Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/

Report date

9/30/2025

Quarter

2025 Q3

Filed

2/3/2026

Shares

301,420

Value ($000)

7,392

Weight

0.0%

2020 Q1 - 2025 Q3 (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 Q3	2/3/2026	7,392	0.0%	301,420	9/30/2025
2025 Q2	8/14/2025	7,667	0.0%	312,416	6/30/2025
2025 Q1	5/15/2025	7,069	0.0%	288,785	3/31/2025
2024 Q4	2/14/2025	8,187	0.0%	334,029	12/31/2024
2024 Q3	11/14/2024	7,746	0.0%	316,302	9/30/2024
2024 Q2	8/14/2024	6,746	0.0%	277,712	6/30/2024
2024 Q1	5/15/2024	6,724	0.0%	276,233	3/31/2024
2023 Q4	2/14/2024	6,385	0.0%	260,249	12/31/2023
2023 Q3	11/14/2023	5,089	0.0%	211,996	9/30/2023
2023 Q2	8/14/2023	4,939	0.0%	202,829	6/30/2023
2023 Q1	5/12/2023	4,728	0.0%	192,658	3/31/2023
2022 Q4	2/10/2023	3,759	0.0%	154,582	12/31/2022
2022 Q3	11/14/2022	3,512	0.0%	147,599	9/30/2022
2022 Q2	8/12/2022	2,818	0.0%	114,888	6/30/2022
2022 Q1	5/16/2022	3,130	0.0%	126,221	3/31/2022
2021 Q4	2/8/2022	3,432	0.0%	132,313	12/31/2021
2021 Q3	11/15/2021	3,206	0.0%	123,452	9/30/2021
2021 Q2	9/13/2021	2,843	0.0%	109,366	6/30/2021
2021 Q1	5/14/2021	2,595	0.0%	100,559	3/31/2021
2020 Q4	2/10/2021	507	0.0%	19,507	12/31/2020
2020 Q3	11/13/2020	391	0.0%	15,174	9/30/2020
2020 Q2	8/14/2020	283	0.0%	11,097	6/30/2020
2020 Q1	5/15/2020	84	0.0%	3,352	3/31/2020