Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSJQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

447,508

Value ($000)

10,445

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	10,445	0.0%	447,508	12/31/2025
2025 Q3	2/3/2026	10,503	0.0%	448,745	9/30/2025
2025 Q2	8/14/2025	9,863	0.0%	422,772	6/30/2025
2025 Q1	5/15/2025	9,725	0.0%	419,370	3/31/2025
2024 Q4	2/14/2025	9,139	0.0%	392,656	12/31/2024
2024 Q3	11/14/2024	7,954	0.0%	339,114	9/30/2024
2024 Q2	8/14/2024	7,675	0.0%	332,759	6/30/2024
2024 Q1	5/15/2024	7,522	0.0%	324,506	3/31/2024
2023 Q4	2/14/2024	986	0.0%	42,623	12/31/2023
2023 Q3	11/14/2023	634	0.0%	28,017	9/30/2023
2023 Q2	8/14/2023	537	0.0%	23,531	6/30/2023
2023 Q1	5/12/2023	562	0.0%	24,598	3/31/2023
2022 Q4	2/10/2023	649	0.0%	28,821	12/31/2022
2022 Q3	11/14/2022	632	0.0%	28,922	9/30/2022
2022 Q2	8/12/2022	559	0.0%	25,176	6/30/2022
2022 Q1	5/16/2022	791	0.0%	32,353	3/31/2022
2021 Q4	2/8/2022	832	0.0%	32,447	12/31/2021
2021 Q3	11/15/2021	462	0.0%	17,978	9/30/2021
2021 Q2	9/13/2021	252	0.0%	9,749	6/30/2021
2021 Q1	5/14/2021	219	0.0%	8,551	3/31/2021
2020 Q4	2/10/2021	211	0.0%	8,262	12/31/2020
2020 Q3	11/13/2020	299	0.0%	12,161	9/30/2020
2020 Q2	8/14/2020	582	0.0%	24,449	6/30/2020
2020 Q1	5/15/2020	1,012	0.0%	45,879	3/31/2020
2019 Q4	2/14/2020	1,121	0.0%	42,819	12/31/2019