Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSCS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,714,617

Value ($000)

76,521

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	76,521	0.0%	3,714,617	12/31/2025
2025 Q3	2/3/2026	71,760	0.0%	3,488,563	9/30/2025
2025 Q2	8/14/2025	69,009	0.0%	3,367,938	6/30/2025
2025 Q1	5/15/2025	67,662	0.0%	3,324,923	3/31/2025
2024 Q4	2/14/2025	49,510	0.0%	2,459,536	12/31/2024
2024 Q3	11/14/2024	43,409	0.0%	2,111,343	9/30/2024
2024 Q2	8/14/2024	37,147	0.0%	1,862,018	6/30/2024
2024 Q1	5/15/2024	34,830	0.0%	1,735,408	3/31/2024
2023 Q4	2/14/2024	28,588	0.0%	1,409,684	12/31/2023
2023 Q3	11/14/2023	15,364	0.0%	793,412	9/30/2023
2023 Q2	8/14/2023	14,735	0.0%	746,253	6/30/2023
2023 Q1	5/12/2023	14,041	0.0%	699,626	3/31/2023
2022 Q4	2/10/2023	9,322	0.0%	475,246	12/31/2022
2022 Q3	11/14/2022	7,873	0.0%	411,534	9/30/2022
2022 Q2	8/12/2022	5,845	0.0%	292,828	6/30/2022
2022 Q1	5/16/2022	5,621	0.0%	266,417	3/31/2022
2021 Q4	2/8/2022	5,934	0.0%	261,528	12/31/2021
2021 Q3	11/15/2021	5,229	0.0%	228,041	9/30/2021
2021 Q2	9/13/2021	4,819	0.0%	208,665	6/30/2021
2021 Q1	5/14/2021	4,551	0.0%	201,683	3/31/2021
2020 Q4	2/10/2021	4,512	0.0%	191,042	12/31/2020
2020 Q3	11/13/2020	3,862	0.0%	167,051	9/30/2020
2020 Q2	8/14/2020	3,799	0.0%	165,590	6/30/2020
2020 Q1	5/15/2020	3,390	0.0%	164,109	3/31/2020
2019 Q4	2/14/2020	3,131	0.0%	142,246	12/31/2019