Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSMQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

438,276

Value ($000)

10,363

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	10,363	0.0%	438,276	12/31/2025
2025 Q3	2/3/2026	9,207	0.0%	389,698	9/30/2025
2025 Q2	8/14/2025	8,027	0.0%	340,698	6/30/2025
2025 Q1	5/15/2025	6,937	0.0%	293,812	3/31/2025
2024 Q4	2/14/2025	5,595	0.0%	237,359	12/31/2024
2024 Q3	11/14/2024	5,306	0.0%	223,516	9/30/2024
2024 Q2	8/14/2024	3,797	0.0%	161,601	6/30/2024
2024 Q1	5/15/2024	3,613	0.0%	153,339	3/31/2024
2023 Q4	2/14/2024	2,858	0.0%	120,320	12/31/2023
2023 Q3	11/14/2023	1,666	0.0%	72,487	9/30/2023
2023 Q2	8/14/2023	1,537	0.0%	65,383	6/30/2023
2023 Q1	5/12/2023	1,563	0.0%	65,709	3/31/2023
2022 Q4	2/10/2023	814	0.0%	34,603	12/31/2022
2022 Q3	11/14/2022	729	0.0%	31,967	9/30/2022
2022 Q2	8/12/2022	338	0.0%	14,272	6/30/2022
2022 Q1	5/16/2022	927	0.0%	38,108	3/31/2022
2021 Q4	2/8/2022	816	0.0%	31,558	12/31/2021
2021 Q3	11/15/2021	742	0.0%	28,678	9/30/2021
2021 Q2	9/13/2021	739	0.0%	28,419	6/30/2021
2021 Q1	5/14/2021	721	0.0%	28,048	3/31/2021
2020 Q4	2/10/2021	490	0.0%	18,927	12/31/2020
2020 Q3	11/13/2020	412	0.0%	16,169	9/30/2020
2020 Q2	8/14/2020	114	0.0%	4,520	6/30/2020
2020 Q1	5/15/2020	14	0.0%	550	3/31/2020