Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSMV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

182,681

Value ($000)

3,861

Weight

0.0%

2022 Q1 - 2025 Q4 (16 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	3,861	0.0%	182,681	12/31/2025
2025 Q3	2/3/2026	3,788	0.0%	180,310	9/30/2025
2025 Q2	8/14/2025	3,822	0.0%	185,369	6/30/2025
2025 Q1	5/15/2025	3,815	0.0%	184,049	3/31/2025
2024 Q4	2/14/2025	3,531	0.0%	168,686	12/31/2024
2024 Q3	11/14/2024	3,570	0.0%	167,585	9/30/2024
2024 Q2	8/14/2024	2,640	0.0%	125,963	6/30/2024
2024 Q1	5/15/2024	2,663	0.0%	124,952	3/31/2024
2023 Q4	2/14/2024	2,724	0.0%	125,884	12/31/2023
2023 Q3	11/14/2023	1,612	0.0%	80,545	9/30/2023
2023 Q2	8/14/2023	993	0.0%	46,955	6/30/2023
2023 Q1	5/12/2023	817	0.0%	38,156	3/31/2023
2022 Q4	2/10/2023	740	0.0%	35,599	12/31/2022
2022 Q3	11/14/2022	455	0.0%	23,060	9/30/2022
2022 Q2	8/12/2022	109	0.0%	5,269	6/30/2022
2022 Q1	5/16/2022	51	0.0%	2,269	3/31/2022