Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

485,372

Value ($000)

21,430

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	21,430	0.0%	485,372	12/31/2025
2025 Q3	2/3/2026	21,531	0.0%	479,589	9/30/2025
2025 Q2	8/14/2025	21,187	0.0%	474,291	6/30/2025
2025 Q1	5/15/2025	19,368	0.0%	482,638	3/31/2025
2024 Q4	2/14/2025	19,116	0.0%	489,420	12/31/2024
2024 Q3	11/14/2024	21,062	0.0%	488,913	9/30/2024
2024 Q2	8/14/2024	19,703	0.0%	487,638	6/30/2024
2024 Q1	5/15/2024	21,253	0.0%	493,004	3/31/2024
2023 Q4	2/14/2024	19,790	0.0%	500,634	12/31/2023
2023 Q3	11/14/2023	16,893	0.0%	500,101	9/30/2023
2023 Q2	8/14/2023	18,866	0.0%	527,413	6/30/2023
2023 Q1	5/12/2023	18,417	0.0%	526,491	3/31/2023
2022 Q4	2/10/2023	17,534	0.0%	537,019	12/31/2022
2022 Q3	11/14/2022	15,526	0.0%	540,644	9/30/2022
2022 Q2	8/12/2022	17,520	0.0%	564,276	6/30/2022
2022 Q1	5/16/2022	20,651	0.0%	565,489	3/31/2022
2021 Q4	2/8/2022	24,345	0.0%	560,294	12/31/2021
2021 Q3	11/15/2021	22,003	0.0%	554,245	9/30/2021
2021 Q2	9/13/2021	22,141	0.0%	557,842	6/30/2021
2021 Q1	5/14/2021	19,226	0.0%	530,801	3/31/2021
2020 Q4	2/10/2021	18,654	0.0%	534,017	12/31/2020
2020 Q3	11/13/2020	17,293	0.0%	545,176	9/30/2020
2020 Q2	8/14/2020	15,843	0.0%	551,408	6/30/2020
2020 Q1	5/15/2020	13,419	0.0%	547,571	3/31/2020
2019 Q4	2/14/2020	17,066	0.0%	552,520	12/31/2019