Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ OMFS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

124,232

Value ($000)

5,525

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	5,525	0.0%	124,232	12/31/2025
2025 Q3	2/3/2026	5,516	0.0%	125,410	9/30/2025
2025 Q2	8/14/2025	5,121	0.0%	127,738	6/30/2025
2025 Q1	5/15/2025	4,936	0.0%	129,939	3/31/2025
2024 Q4	2/14/2025	5,451	0.0%	137,784	12/31/2024
2024 Q3	11/14/2024	5,563	0.0%	140,666	9/30/2024
2024 Q2	8/14/2024	8,461	0.0%	233,033	6/30/2024
2024 Q1	5/15/2024	10,148	0.0%	268,690	3/31/2024
2023 Q4	2/14/2024	9,160	0.0%	236,080	12/31/2023
2023 Q3	11/14/2023	10,110	0.0%	297,976	9/30/2023
2023 Q2	8/14/2023	13,185	0.0%	363,926	6/30/2023
2023 Q1	5/12/2023	11,137	0.0%	316,897	3/31/2023
2022 Q4	2/10/2023	6,259	0.0%	183,125	12/31/2022
2022 Q3	11/14/2022	5,144	0.0%	162,781	9/30/2022
2022 Q2	8/12/2022	4,378	0.0%	131,342	6/30/2022
2022 Q1	5/16/2022	1,221	0.0%	31,413	3/31/2022
2021 Q4	2/8/2022	6,009	0.0%	142,776	12/31/2021
2021 Q3	11/15/2021	1,030	0.0%	25,984	9/30/2021
2021 Q2	9/13/2021	1,200	0.0%	28,870	6/30/2021
2021 Q1	5/14/2021	19	0.0%	489	3/31/2021