Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSCR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,016,521

Value ($000)

99,026

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	99,026	0.0%	5,016,521	12/31/2025
2025 Q3	2/3/2026	96,290	0.0%	4,885,362	9/30/2025
2025 Q2	8/14/2025	94,622	0.0%	4,815,374	6/30/2025
2025 Q1	5/15/2025	93,179	0.0%	4,756,437	3/31/2025
2024 Q4	2/14/2025	76,487	0.0%	3,926,426	12/31/2024
2024 Q3	11/14/2024	77,142	0.0%	3,911,869	9/30/2024
2024 Q2	8/14/2024	79,228	0.0%	4,122,171	6/30/2024
2024 Q1	5/15/2024	98,142	0.0%	5,087,725	3/31/2024
2023 Q4	2/14/2024	51,862	0.0%	2,665,751	12/31/2023
2023 Q3	11/14/2023	21,131	0.0%	1,127,865	9/30/2023
2023 Q2	8/14/2023	15,191	0.0%	798,440	6/30/2023
2023 Q1	5/12/2023	14,806	0.0%	766,939	3/31/2023
2022 Q4	2/10/2023	11,181	0.0%	588,632	12/31/2022
2022 Q3	11/14/2022	7,328	0.0%	393,740	9/30/2022
2022 Q2	8/12/2022	9,683	0.0%	499,897	6/30/2022
2022 Q1	5/16/2022	8,996	0.0%	445,112	3/31/2022
2021 Q4	2/8/2022	20,257	0.0%	939,990	12/31/2021
2021 Q3	11/15/2021	17,731	0.0%	811,903	9/30/2021
2021 Q2	9/13/2021	16,912	0.0%	771,485	6/30/2021
2021 Q1	5/14/2021	16,303	0.0%	754,404	3/31/2021
2020 Q4	2/10/2021	14,919	0.0%	666,318	12/31/2020
2020 Q3	11/13/2020	13,994	0.0%	636,673	9/30/2020
2020 Q2	8/14/2020	13,453	0.0%	617,731	6/30/2020
2020 Q1	5/15/2020	9,713	0.0%	490,304	3/31/2020
2019 Q4	2/14/2020	3,087	0.0%	147,337	12/31/2019