Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

224,623

Value ($000)

4,947

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	4,947	0.0%	224,623	12/31/2025
2025 Q3	2/3/2026	4,898	0.0%	223,442	9/30/2025
2025 Q2	8/14/2025	4,974	0.0%	231,368	6/30/2025
2025 Q1	5/15/2025	4,686	0.0%	217,124	3/31/2025
2024 Q4	2/14/2025	4,502	0.0%	207,276	12/31/2024
2024 Q3	11/14/2024	4,330	0.0%	195,506	9/30/2024
2024 Q2	8/14/2024	2,493	0.0%	114,509	6/30/2024
2024 Q1	5/15/2024	2,347	0.0%	106,114	3/31/2024
2023 Q4	2/14/2024	1,488	0.0%	66,371	12/31/2023
2023 Q3	11/14/2023	1,068	0.0%	51,121	9/30/2023
2023 Q2	8/14/2023	980	0.0%	44,637	6/30/2023
2023 Q1	5/12/2023	921	0.0%	41,449	3/31/2023
2022 Q4	2/10/2023	469	0.0%	21,619	12/31/2022
2022 Q3	11/14/2022	62	0.0%	2,980	9/30/2022
2022 Q2	8/12/2022	10	0.0%	448	6/30/2022
2022 Q1	5/16/2022	419	0.0%	18,089	3/31/2022
2021 Q4	2/8/2022	451	0.0%	17,650	12/31/2021
2021 Q3	11/15/2021	268	0.0%	10,599	9/30/2021
2021 Q2	9/13/2021	260	0.0%	10,151	6/30/2021
2021 Q1	5/14/2021	248	0.0%	9,900	3/31/2021