Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/ BSCO

Report date

9/30/2024

Quarter

2024 Q3

Filed

11/14/2024

Shares

3,057,025

Value ($000)

64,564

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	64,564	0.0%	3,057,025	9/30/2024
2024 Q2	8/14/2024	74,546	0.0%	3,539,695	6/30/2024
2024 Q1	5/15/2024	100,478	0.0%	4,791,506	3/31/2024
2023 Q4	2/14/2024	97,203	0.0%	4,654,192	12/31/2023
2023 Q3	11/14/2023	102,716	0.0%	4,969,340	9/30/2023
2023 Q2	8/14/2023	99,507	0.0%	4,837,503	6/30/2023
2023 Q1	5/12/2023	95,174	0.0%	4,622,338	3/31/2023
2022 Q4	2/10/2023	84,730	0.0%	4,136,176	12/31/2022
2022 Q3	11/14/2022	72,347	0.0%	3,548,176	9/30/2022
2022 Q2	8/12/2022	78,497	0.0%	3,784,781	6/30/2022
2022 Q1	5/16/2022	70,469	0.0%	3,344,489	3/31/2022
2021 Q4	2/8/2022	49,766	0.0%	2,279,713	12/31/2021
2021 Q3	11/15/2021	49,481	0.0%	2,237,917	9/30/2021
2021 Q2	9/13/2021	48,084	0.0%	2,166,939	6/30/2021
2021 Q1	5/14/2021	46,514	0.0%	2,098,071	3/31/2021
2020 Q4	2/10/2021	45,290	0.0%	2,022,784	12/31/2020
2020 Q3	11/13/2020	38,564	0.0%	1,738,668	9/30/2020
2020 Q2	8/14/2020	37,780	0.0%	1,714,149	6/30/2020
2020 Q1	5/15/2020	32,221	0.0%	1,560,353	3/31/2020
2019 Q4	2/14/2020	39,070	0.0%	1,819,768	12/31/2019