Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSCP

Report date

9/30/2025

Quarter

2025 Q3

Filed

2/3/2026

Shares

3,330,501

Value ($000)

68,908

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	68,908	0.0%	3,330,501	9/30/2025
2025 Q2	8/14/2025	70,170	0.0%	3,393,149	6/30/2025
2025 Q1	5/15/2025	83,763	0.0%	4,050,425	3/31/2025
2024 Q4	2/14/2025	110,564	0.0%	5,354,174	12/31/2024
2024 Q3	11/14/2024	110,558	0.0%	5,353,891	9/30/2024
2024 Q2	8/14/2024	114,206	0.0%	5,584,658	6/30/2024
2024 Q1	5/15/2024	134,607	0.0%	6,588,702	3/31/2024
2023 Q4	2/14/2024	103,270	0.0%	5,048,658	12/31/2023
2023 Q3	11/14/2023	108,085	0.0%	5,374,665	9/30/2023
2023 Q2	8/14/2023	107,146	0.0%	5,322,686	6/30/2023
2023 Q1	5/12/2023	104,462	0.0%	5,150,988	3/31/2023
2022 Q4	2/10/2023	70,378	0.0%	3,494,435	12/31/2022
2022 Q3	11/14/2022	55,418	0.0%	2,778,554	9/30/2022
2022 Q2	8/12/2022	48,435	0.0%	2,369,630	6/30/2022
2022 Q1	5/16/2022	39,486	0.0%	1,888,378	3/31/2022
2021 Q4	2/8/2022	56,822	0.0%	2,594,588	12/31/2021
2021 Q3	11/15/2021	50,685	0.0%	2,283,624	9/30/2021
2021 Q2	9/13/2021	49,051	0.0%	2,198,616	6/30/2021
2021 Q1	5/14/2021	47,741	0.0%	2,155,378	3/31/2021
2020 Q4	2/10/2021	46,629	0.0%	2,060,466	12/31/2020
2020 Q3	11/13/2020	44,447	0.0%	1,988,697	9/30/2020
2020 Q2	8/14/2020	43,480	0.0%	1,956,770	6/30/2020
2020 Q1	5/15/2020	38,916	0.0%	1,891,914	3/31/2020
2019 Q4	2/14/2020	29,392	0.0%	1,368,949	12/31/2019