Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSMS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

257,275

Value ($000)

6,046

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	6,046	0.0%	257,275	12/31/2025
2025 Q3	2/3/2026	5,656	0.0%	241,546	9/30/2025
2025 Q2	8/14/2025	5,572	0.0%	239,863	6/30/2025
2025 Q1	5/15/2025	4,984	0.0%	215,058	3/31/2025
2024 Q4	2/14/2025	4,084	0.0%	175,035	12/31/2024
2024 Q3	11/14/2024	4,267	0.0%	180,961	9/30/2024
2024 Q2	8/14/2024	4,968	0.0%	213,860	6/30/2024
2024 Q1	5/15/2024	1,969	0.0%	83,842	3/31/2024
2023 Q4	2/14/2024	1,224	0.0%	51,512	12/31/2023
2023 Q3	11/14/2023	1,152	0.0%	51,133	9/30/2023
2023 Q2	8/14/2023	1,084	0.0%	46,405	6/30/2023
2023 Q1	5/12/2023	1,078	0.0%	45,583	3/31/2023
2022 Q4	2/10/2023	1,052	0.0%	45,304	12/31/2022
2022 Q3	11/14/2022	820	0.0%	36,746	9/30/2022
2022 Q2	8/12/2022	94	0.0%	4,044	6/30/2022
2022 Q1	5/16/2022	588	0.0%	24,269	3/31/2022
2021 Q4	2/8/2022	670	0.0%	25,576	12/31/2021
2021 Q3	11/15/2021	656	0.0%	25,145	9/30/2021
2021 Q2	9/13/2021	655	0.0%	24,865	6/30/2021
2021 Q1	5/14/2021	637	0.0%	24,666	3/31/2021
2020 Q4	2/10/2021	502	0.0%	19,149	12/31/2020
2020 Q3	11/13/2020	477	0.0%	18,646	9/30/2020
2020 Q2	8/14/2020	55	0.0%	2,158	6/30/2020