Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSMO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

257,666

Value ($000)

6,395

Weight

0.0%

2020 Q1 - 2024 Q3 (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
2024 Q3	11/14/2024	6,395	0.0%	257,666	9/30/2024
2024 Q2	8/14/2024	6,898	0.0%	277,930	6/30/2024
2024 Q1	5/15/2024	6,885	0.0%	277,826	3/31/2024
2023 Q4	2/14/2024	6,784	0.0%	272,296	12/31/2023
2023 Q3	11/14/2023	5,399	0.0%	219,072	9/30/2023
2023 Q2	8/14/2023	5,220	0.0%	210,754	6/30/2023
2023 Q1	5/12/2023	5,174	0.0%	207,829	3/31/2023
2022 Q4	2/10/2023	4,265	0.0%	172,320	12/31/2022
2022 Q3	11/14/2022	3,916	0.0%	160,630	9/30/2022
2022 Q2	8/12/2022	3,202	0.0%	128,691	6/30/2022
2022 Q1	5/16/2022	3,400	0.0%	136,382	3/31/2022
2021 Q4	2/8/2022	3,519	0.0%	136,742	12/31/2021
2021 Q3	11/15/2021	3,101	0.0%	120,334	9/30/2021
2021 Q2	9/13/2021	2,741	0.0%	106,313	6/30/2021
2021 Q1	5/14/2021	2,508	0.0%	97,482	3/31/2021
2020 Q4	2/10/2021	523	0.0%	20,311	12/31/2020
2020 Q3	11/13/2020	342	0.0%	13,356	9/30/2020
2020 Q2	8/14/2020	263	0.0%	10,358	6/30/2020
2020 Q1	5/15/2020	84	0.0%	3,384	3/31/2020