Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ IUS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

40,780

Value ($000)

2,331

Weight

0.0%

2022 Q2 - 2025 Q4 (14 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	2,331	0.0%	40,780	12/31/2025
2025 Q3	2/3/2026	2,074	0.0%	37,560	9/30/2025
2025 Q2	8/14/2025	1,399	0.0%	27,160	6/30/2025
2025 Q1	5/15/2025	1,951	0.0%	39,530	3/31/2025
2024 Q4	2/14/2025	1,364	0.0%	27,465	12/31/2024
2024 Q3	11/14/2024	1,400	0.0%	27,825	9/30/2024
2024 Q2	8/14/2024	1,087	0.0%	22,917	6/30/2024
2024 Q1	5/15/2024	891	0.0%	18,782	3/31/2024
2023 Q4	2/14/2024	735	0.0%	16,974	12/31/2023
2023 Q3	11/14/2023	29	0.0%	729	9/30/2023
2023 Q1	5/12/2023	54	0.0%	1,416	3/31/2023
2022 Q4	2/10/2023	431	0.0%	11,792	12/31/2022
2022 Q3	11/14/2022	392	0.0%	11,812	9/30/2022
2022 Q2	8/12/2022	571	0.0%	16,146	6/30/2022