Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

188,015

Value ($000)

4,272

Weight

0.0%

2019 Q4 - 2024 Q3 (20 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
2024 Q3	11/14/2024	4,272	0.0%	188,015	9/30/2024
2024 Q2	8/14/2024	2,348	0.0%	103,343	6/30/2024
2024 Q1	5/15/2024	4,113	0.0%	180,941	3/31/2024
2023 Q4	2/14/2024	9,901	0.0%	435,886	12/31/2023
2023 Q3	11/14/2023	9,485	0.0%	421,860	9/30/2023
2023 Q2	8/14/2023	9,626	0.0%	428,191	6/30/2023
2023 Q1	5/12/2023	9,975	0.0%	444,242	3/31/2023
2022 Q4	2/10/2023	4,299	0.0%	194,328	12/31/2022
2022 Q3	11/14/2022	3,221	0.0%	148,986	9/30/2022
2022 Q2	8/12/2022	4,099	0.0%	188,105	6/30/2022
2022 Q1	5/16/2022	4,771	0.0%	200,312	3/31/2022
2021 Q4	2/8/2022	4,694	0.0%	187,909	12/31/2021
2021 Q3	11/15/2021	4,399	0.0%	175,675	9/30/2021
2021 Q2	9/13/2021	4,192	0.0%	166,585	6/30/2021
2021 Q1	5/14/2021	3,879	0.0%	155,266	3/31/2021
2020 Q4	2/10/2021	2,740	0.0%	109,951	12/31/2020
2020 Q3	11/13/2020	2,374	0.0%	98,503	9/30/2020
2020 Q2	8/14/2020	2,342	0.0%	99,890	6/30/2020
2020 Q1	5/15/2020	2,142	0.0%	96,442	3/31/2020
2019 Q4	2/14/2020	2,304	0.0%	90,413	12/31/2019