Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSJP

Report date

9/30/2025

Quarter

2025 Q3

Filed

2/3/2026

Shares

159,852

Value ($000)

3,686

Weight

0.0%

2019 Q4 - 2025 Q3 (24 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 Q3	2/3/2026	3,686	0.0%	159,852	9/30/2025
2025 Q2	8/14/2025	4,307	0.0%	186,675	6/30/2025
2025 Q1	5/15/2025	6,924	0.0%	300,382	3/31/2025
2024 Q4	2/14/2025	12,468	0.0%	540,448	12/31/2024
2024 Q3	11/14/2024	11,604	0.0%	501,917	9/30/2024
2024 Q2	8/14/2024	12,984	0.0%	566,759	6/30/2024
2024 Q1	5/15/2024	11,625	0.0%	506,553	3/31/2024
2023 Q4	2/14/2024	11,857	0.0%	521,655	12/31/2023
2023 Q3	11/14/2023	10,521	0.0%	468,018	9/30/2023
2023 Q2	8/14/2023	8,990	0.0%	398,680	6/30/2023
2023 Q1	5/12/2023	9,394	0.0%	417,874	3/31/2023
2022 Q4	2/10/2023	7,299	0.0%	330,125	12/31/2022
2022 Q3	11/14/2022	5,953	0.0%	273,722	9/30/2022
2022 Q2	8/12/2022	5,755	0.0%	262,206	6/30/2022
2022 Q1	5/16/2022	10,525	0.0%	442,809	3/31/2022
2021 Q4	2/8/2022	10,054	0.0%	409,378	12/31/2021
2021 Q3	11/15/2021	6,030	0.0%	245,314	9/30/2021
2021 Q2	9/13/2021	5,750	0.0%	232,619	6/30/2021
2021 Q1	5/14/2021	6,449	0.0%	262,690	3/31/2021
2020 Q4	2/10/2021	4,873	0.0%	198,825	12/31/2020
2020 Q3	11/13/2020	4,500	0.0%	191,579	9/30/2020
2020 Q2	8/14/2020	4,344	0.0%	190,685	6/30/2020
2020 Q1	5/15/2020	6,468	0.0%	303,644	3/31/2020
2019 Q4	2/14/2020	2,304	0.0%	92,932	12/31/2019