Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PXH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,590,453

Value ($000)

41,050

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	41,050	0.0%	1,590,453	12/31/2025
2025 Q3	2/3/2026	47,128	0.0%	1,853,974	9/30/2025
2025 Q2	8/14/2025	46,480	0.0%	1,987,172	6/30/2025
2025 Q1	5/15/2025	45,165	0.0%	2,077,528	3/31/2025
2024 Q4	2/14/2025	45,570	0.0%	2,225,113	12/31/2024
2024 Q3	11/14/2024	49,418	0.0%	2,251,399	9/30/2024
2024 Q2	8/14/2024	53,564	0.0%	2,645,150	6/30/2024
2024 Q1	5/15/2024	51,799	0.0%	2,661,801	3/31/2024
2023 Q4	2/14/2024	48,641	0.0%	2,546,665	12/31/2023
2023 Q3	11/14/2023	35,939	0.0%	2,016,769	9/30/2023
2023 Q2	8/14/2023	38,647	0.0%	2,073,341	6/30/2023
2023 Q1	5/12/2023	37,712	0.0%	2,054,024	3/31/2023
2022 Q4	2/10/2023	23,833	0.0%	1,352,612	12/31/2022
2022 Q3	11/14/2022	15,496	0.0%	957,760	9/30/2022
2022 Q2	8/12/2022	10,407	0.0%	572,720	6/30/2022
2022 Q1	5/16/2022	16,544	0.0%	794,623	3/31/2022
2021 Q4	2/8/2022	11,478	0.0%	524,345	12/31/2021
2021 Q3	11/15/2021	13,997	0.0%	626,519	9/30/2021
2021 Q2	9/13/2021	14,098	0.0%	603,785	6/30/2021
2021 Q1	5/14/2021	13,298	0.0%	590,465	3/31/2021
2020 Q4	2/10/2021	12,441	0.0%	587,985	12/31/2020
2020 Q3	11/13/2020	32,636	0.0%	1,859,601	9/30/2020
2020 Q2	8/14/2020	38,807	0.0%	2,244,427	6/30/2020
2020 Q1	5/15/2020	35,816	0.0%	2,321,195	3/31/2020
2019 Q4	2/14/2020	50,062	0.0%	2,244,917	12/31/2019