Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ OMFL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,203,454

Value ($000)

134,697

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	134,697	0.0%	2,203,454	12/31/2025
2025 Q3	2/3/2026	128,472	0.0%	2,131,966	9/30/2025
2025 Q2	8/14/2025	123,862	0.0%	2,143,686	6/30/2025
2025 Q1	5/15/2025	83,714	0.0%	1,570,325	3/31/2025
2024 Q4	2/14/2025	98,348	0.0%	1,813,531	12/31/2024
2024 Q3	11/14/2024	106,209	0.0%	2,004,326	9/30/2024
2024 Q2	8/14/2024	131,743	0.0%	2,509,869	6/30/2024
2024 Q1	5/15/2024	147,990	0.0%	2,679,516	3/31/2024
2023 Q4	2/14/2024	135,087	0.0%	2,627,641	12/31/2023
2023 Q3	11/14/2023	88,413	0.0%	1,928,732	9/30/2023
2023 Q2	8/14/2023	68,786	0.0%	1,404,370	6/30/2023
2023 Q1	5/12/2023	46,393	0.0%	997,917	3/31/2023
2022 Q4	2/10/2023	26,510	0.0%	617,369	12/31/2022
2022 Q3	11/14/2022	22,169	0.0%	567,555	9/30/2022
2022 Q2	8/12/2022	18,374	0.0%	446,079	6/30/2022
2022 Q1	5/16/2022	23,496	0.0%	493,612	3/31/2022
2021 Q4	2/8/2022	31,966	0.0%	630,504	12/31/2021
2021 Q3	11/15/2021	30,040	0.0%	648,815	9/30/2021
2021 Q2	9/13/2021	30,255	0.0%	646,882	6/30/2021
2021 Q1	5/14/2021	17,662	0.0%	400,384	3/31/2021
2020 Q4	2/10/2021	16,042	0.0%	403,775	12/31/2020
2020 Q3	11/13/2020	20,368	0.0%	658,723	9/30/2020
2020 Q2	8/14/2020	18,442	0.0%	620,110	6/30/2020
2020 Q1	5/15/2020	13,200	0.0%	507,333	3/31/2020
2019 Q4	2/14/2020	16,475	0.0%	492,084	12/31/2019