Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSJR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

215,053

Value ($000)

4,863

Weight

0.0%

2020 Q1 - 2025 Q4 (22 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	4,863	0.0%	215,053	12/31/2025
2025 Q3	2/3/2026	3,561	0.0%	156,596	9/30/2025
2025 Q2	8/14/2025	3,112	0.0%	137,062	6/30/2025
2025 Q1	5/15/2025	2,770	0.0%	123,630	3/31/2025
2024 Q4	2/14/2025	2,401	0.0%	107,190	12/31/2024
2024 Q3	11/14/2024	1,246	0.0%	54,885	9/30/2024
2024 Q2	8/14/2024	1,115	0.0%	50,486	6/30/2024
2024 Q1	5/15/2024	796	0.0%	35,767	3/31/2024
2023 Q4	2/14/2024	526	0.0%	23,518	12/31/2023
2023 Q3	11/14/2023	455	0.0%	21,242	9/30/2023
2023 Q2	8/14/2023	356	0.0%	16,433	6/30/2023
2023 Q1	5/12/2023	3,176	0.0%	145,431	3/31/2023
2022 Q4	2/10/2023	2,780	0.0%	130,054	12/31/2022
2022 Q3	11/14/2022	2,655	0.0%	129,587	9/30/2022
2022 Q2	8/12/2022	2,778	0.0%	131,420	6/30/2022
2022 Q1	5/16/2022	3,354	0.0%	139,712	3/31/2022
2021 Q4	2/8/2022	3,356	0.0%	132,237	12/31/2021
2021 Q3	11/15/2021	346	0.0%	13,527	9/30/2021
2021 Q2	9/13/2021	161	0.0%	6,260	6/30/2021
2021 Q1	5/14/2021	132	0.0%	5,202	3/31/2021
2020 Q4	2/10/2021	124	0.0%	4,856	12/31/2020
2020 Q1	5/15/2020	44	0.0%	2,000	3/31/2020