Invesco Exchange-Traded Self-Indexed Fund Trust

BANK OF AMERICA CORP /DE/

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

305,940

Value ($000)

7,191

Weight

0.0%

2019 Q4 - 2023 Q3 (16 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
2023 Q3	11/14/2023	7,191	0.0%	305,940	9/30/2023
2023 Q2	8/14/2023	8,330	0.0%	354,313	6/30/2023
2023 Q1	5/12/2023	10,274	0.0%	436,188	3/31/2023
2022 Q4	2/10/2023	15,268	0.0%	655,012	12/31/2022
2022 Q3	11/14/2022	9,768	0.0%	428,076	9/30/2022
2022 Q2	8/12/2022	7,852	0.0%	342,306	6/30/2022
2022 Q1	5/16/2022	12,086	0.0%	493,138	3/31/2022
2021 Q4	2/8/2022	11,310	0.0%	447,201	12/31/2021
2021 Q3	11/15/2021	10,687	0.0%	422,078	9/30/2021
2021 Q2	9/13/2021	10,232	0.0%	401,709	6/30/2021
2021 Q1	5/14/2021	8,352	0.0%	330,097	3/31/2021
2020 Q4	2/10/2021	5,992	0.0%	236,092	12/31/2020
2020 Q3	11/13/2020	5,272	0.0%	214,897	9/30/2020
2020 Q2	8/14/2020	5,178	0.0%	215,940	6/30/2020
2020 Q1	5/15/2020	7,488	0.0%	333,468	3/31/2020
2019 Q4	2/14/2020	4,799	0.0%	183,582	12/31/2019