Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ POWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

20,327

Value ($000)

1,828

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	1,828	0.0%	20,327	12/31/2025
2025 Q3	2/3/2026	1,826	0.0%	20,170	9/30/2025
2025 Q2	8/14/2025	1,728	0.0%	19,964	6/30/2025
2025 Q1	5/15/2025	1,663	0.0%	20,246	3/31/2025
2024 Q4	2/14/2025	1,746	0.0%	21,482	12/31/2024
2024 Q3	11/14/2024	2,148	0.0%	25,309	9/30/2024
2024 Q2	8/14/2024	2,036	0.0%	26,204	6/30/2024
2024 Q1	5/15/2024	2,297	0.0%	29,260	3/31/2024
2023 Q4	2/14/2024	2,027	0.0%	28,006	12/31/2023
2023 Q3	11/14/2023	2,550	0.0%	38,918	9/30/2023
2023 Q2	8/14/2023	3,507	0.0%	50,636	6/30/2023
2023 Q1	5/12/2023	6,960	0.0%	103,432	3/31/2023
2022 Q4	2/10/2023	3,727	0.0%	56,042	12/31/2022
2022 Q3	11/14/2022	3,038	0.0%	50,463	9/30/2022
2022 Q2	8/12/2022	4,139	0.0%	65,010	6/30/2022
2022 Q1	5/16/2022	4,811	0.0%	68,360	3/31/2022
2021 Q4	2/8/2022	4,821	0.0%	65,949	12/31/2021
2021 Q3	11/15/2021	5,611	0.0%	84,909	9/30/2021
2021 Q2	9/13/2021	4,099	0.0%	62,174	6/30/2021
2021 Q1	5/14/2021	4,496	0.0%	73,580	3/31/2021
2020 Q4	2/10/2021	5,898	0.0%	99,705	12/31/2020
2020 Q3	11/13/2020	6,545	0.0%	117,725	9/30/2020
2020 Q2	8/14/2020	5,934	0.0%	114,943	6/30/2020
2020 Q1	5/15/2020	5,499	0.0%	122,894	3/31/2020
2019 Q4	2/14/2020	3,996	0.0%	71,720	12/31/2019