Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PIZ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

24,338

Value ($000)

1,192

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	1,192	0.0%	24,338	12/31/2025
2025 Q3	2/3/2026	1,171	0.0%	24,552	9/30/2025
2025 Q2	8/14/2025	1,157	0.0%	25,182	6/30/2025
2025 Q1	5/15/2025	950	0.0%	24,943	3/31/2025
2024 Q4	2/14/2025	1,016	0.0%	27,981	12/31/2024
2024 Q3	11/14/2024	1,102	0.0%	29,078	9/30/2024
2024 Q2	8/14/2024	1,073	0.0%	30,040	6/30/2024
2024 Q1	5/15/2024	1,053	0.0%	30,557	3/31/2024
2023 Q4	2/14/2024	1,010	0.0%	31,791	12/31/2023
2023 Q3	11/14/2023	933	0.0%	32,554	9/30/2023
2023 Q2	8/14/2023	1,438	0.0%	47,224	6/30/2023
2023 Q1	5/12/2023	1,465	0.0%	48,905	3/31/2023
2022 Q4	2/10/2023	1,550	0.0%	56,458	12/31/2022
2022 Q3	11/14/2022	1,749	0.0%	72,029	9/30/2022
2022 Q2	8/12/2022	8,758	0.0%	316,995	6/30/2022
2022 Q1	5/16/2022	12,441	0.0%	370,069	3/31/2022
2021 Q4	2/8/2022	18,074	0.0%	448,363	12/31/2021
2021 Q3	11/15/2021	17,083	0.0%	449,905	9/30/2021
2021 Q2	9/13/2021	16,023	0.0%	425,035	6/30/2021
2021 Q1	5/14/2021	13,668	0.0%	402,470	3/31/2021
2020 Q4	2/10/2021	13,800	0.0%	408,288	12/31/2020
2020 Q3	11/13/2020	9,790	0.0%	315,559	9/30/2020
2020 Q2	8/14/2020	3,719	0.0%	134,638	6/30/2020
2020 Q1	5/15/2020	3,206	0.0%	141,570	3/31/2020
2019 Q4	2/14/2020	5,189	0.0%	180,181	12/31/2019