Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

264,748

Value ($000)

6,129

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	6,129	0.0%	264,748	12/31/2025
2025 Q3	2/3/2026	5,562	0.0%	240,794	9/30/2025
2025 Q2	8/14/2025	5,336	0.0%	234,965	6/30/2025
2025 Q1	5/15/2025	4,722	0.0%	207,655	3/31/2025
2024 Q4	2/14/2025	4,299	0.0%	187,394	12/31/2024
2024 Q3	11/14/2024	4,252	0.0%	182,735	9/30/2024
2024 Q2	8/14/2024	4,857	0.0%	211,978	6/30/2024
2024 Q1	5/15/2024	1,826	0.0%	78,583	3/31/2024
2023 Q4	2/14/2024	998	0.0%	42,495	12/31/2023
2023 Q3	11/14/2023	584	0.0%	26,406	9/30/2023
2023 Q2	8/14/2023	464	0.0%	20,200	6/30/2023
2023 Q1	5/12/2023	432	0.0%	18,478	3/31/2023
2022 Q4	2/10/2023	262	0.0%	11,431	12/31/2022
2022 Q3	11/14/2022	197	0.0%	8,985	9/30/2022
2022 Q2	8/12/2022	110	0.0%	4,823	6/30/2022
2022 Q1	5/16/2022	532	0.0%	22,095	3/31/2022
2021 Q4	2/8/2022	618	0.0%	23,651	12/31/2021
2021 Q3	11/15/2021	543	0.0%	20,940	9/30/2021
2021 Q2	9/13/2021	537	0.0%	20,510	6/30/2021
2021 Q1	5/14/2021	512	0.0%	19,953	3/31/2021
2020 Q4	2/10/2021	183	0.0%	6,993	12/31/2020
2020 Q3	11/13/2020	175	0.0%	6,865	9/30/2020
2020 Q2	8/14/2020	19	0.0%	738	6/30/2020