Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSCU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,494,109

Value ($000)

42,200

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	42,200	0.0%	2,494,109	12/31/2025
2025 Q3	2/3/2026	29,050	0.0%	1,718,954	9/30/2025
2025 Q2	8/14/2025	26,830	0.0%	1,598,949	6/30/2025
2025 Q1	5/15/2025	25,621	0.0%	1,544,359	3/31/2025
2024 Q4	2/14/2025	24,040	0.0%	1,468,532	12/31/2024
2024 Q3	11/14/2024	18,142	0.0%	1,070,310	9/30/2024
2024 Q2	8/14/2024	12,907	0.0%	793,788	6/30/2024
2024 Q1	5/15/2024	12,452	0.0%	759,716	3/31/2024
2023 Q4	2/14/2024	12,059	0.0%	724,945	12/31/2023
2023 Q3	11/14/2023	9,875	0.0%	633,819	9/30/2023
2023 Q2	8/14/2023	9,714	0.0%	599,645	6/30/2023
2023 Q1	5/12/2023	8,609	0.0%	522,051	3/31/2023
2022 Q4	2/10/2023	5,570	0.0%	348,891	12/31/2022
2022 Q3	11/14/2022	4,165	0.0%	267,986	9/30/2022
2022 Q2	8/12/2022	1,808	0.0%	109,971	6/30/2022
2022 Q1	5/16/2022	208	0.0%	11,685	3/31/2022
2021 Q4	2/8/2022	94	0.0%	4,832	12/31/2021
2021 Q3	11/15/2021	21	0.0%	1,101	9/30/2021
2021 Q2	9/13/2021	8	0.0%	410	6/30/2021