Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PGHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

245,985

Value ($000)

4,894

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	4,894	0.0%	245,985	12/31/2025
2025 Q3	2/3/2026	3,923	0.0%	196,305	9/30/2025
2025 Q2	8/14/2025	3,920	0.0%	197,264	6/30/2025
2025 Q1	5/15/2025	3,725	0.0%	187,936	3/31/2025
2024 Q4	2/14/2025	3,744	0.0%	190,524	12/31/2024
2024 Q3	11/14/2024	3,566	0.0%	176,311	9/30/2024
2024 Q2	8/14/2024	1,941	0.0%	99,490	6/30/2024
2024 Q1	5/15/2024	1,355	0.0%	68,719	3/31/2024
2023 Q4	2/14/2024	960	0.0%	49,154	12/31/2023
2023 Q3	11/14/2023	743	0.0%	39,315	9/30/2023
2023 Q2	8/14/2023	476	0.0%	24,537	6/30/2023
2023 Q1	5/12/2023	434	0.0%	22,572	3/31/2023
2022 Q4	2/10/2023	409	0.0%	21,303	12/31/2022
2022 Q3	11/14/2022	469	0.0%	24,765	9/30/2022
2022 Q2	8/12/2022	460	0.0%	23,870	6/30/2022
2022 Q1	5/16/2022	2,516	0.0%	126,156	3/31/2022
2021 Q4	2/8/2022	2,582	0.0%	120,821	12/31/2021
2021 Q3	11/15/2021	2,028	0.0%	93,327	9/30/2021
2021 Q2	9/13/2021	2,199	0.0%	99,599	6/30/2021
2021 Q1	5/14/2021	2,209	0.0%	99,955	3/31/2021
2020 Q4	2/10/2021	2,189	0.0%	98,588	12/31/2020
2020 Q3	11/13/2020	2,042	0.0%	94,482	9/30/2020
2020 Q2	8/14/2020	493	0.0%	23,190	6/30/2020
2020 Q1	5/15/2020	421	0.0%	21,302	3/31/2020
2019 Q4	2/14/2020	1,780	0.0%	78,080	12/31/2019