Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSCQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

5,343,911

Value ($000)

104,607

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	104,607	0.0%	5,343,911	12/31/2025
2025 Q3	2/3/2026	101,953	0.0%	5,212,323	9/30/2025
2025 Q2	8/14/2025	97,877	0.0%	5,014,167	6/30/2025
2025 Q1	5/15/2025	98,236	0.0%	5,042,919	3/31/2025
2024 Q4	2/14/2025	93,143	0.0%	4,793,783	12/31/2024
2024 Q3	11/14/2024	92,992	0.0%	4,754,207	9/30/2024
2024 Q2	8/14/2024	94,157	0.0%	4,910,422	6/30/2024
2024 Q1	5/15/2024	92,029	0.0%	4,790,707	3/31/2024
2023 Q4	2/14/2024	76,223	0.0%	3,949,364	12/31/2023
2023 Q3	11/14/2023	68,124	0.0%	3,626,514	9/30/2023
2023 Q2	8/14/2023	65,011	0.0%	3,431,542	6/30/2023
2023 Q1	5/12/2023	52,429	0.0%	2,736,380	3/31/2023
2022 Q4	2/10/2023	46,798	0.0%	2,472,802	12/31/2022
2022 Q3	11/14/2022	28,460	0.0%	1,526,834	9/30/2022
2022 Q2	8/12/2022	22,954	0.0%	1,191,168	6/30/2022
2022 Q1	5/16/2022	23,085	0.0%	1,155,958	3/31/2022
2021 Q4	2/8/2022	15,474	0.0%	731,317	12/31/2021
2021 Q3	11/15/2021	16,308	0.0%	760,991	9/30/2021
2021 Q2	9/13/2021	15,802	0.0%	734,150	6/30/2021
2021 Q1	5/14/2021	8,449	0.0%	396,519	3/31/2021
2020 Q4	2/10/2021	7,861	0.0%	358,457	12/31/2020
2020 Q3	11/13/2020	6,949	0.0%	321,117	9/30/2020
2020 Q2	8/14/2020	6,179	0.0%	287,409	6/30/2020
2020 Q1	5/15/2020	5,505	0.0%	279,406	3/31/2020
2019 Q4	2/14/2020	5,791	0.0%	281,703	12/31/2019