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

2,334,586

Value ($000)

49,563

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	49,563	0.0%	2,334,586	9/30/2023
2023 Q2	8/14/2023	50,376	0.0%	2,379,606	6/30/2023
2023 Q1	5/12/2023	54,821	0.0%	2,600,609	3/31/2023
2022 Q4	2/10/2023	74,353	0.0%	3,544,018	12/31/2022
2022 Q3	11/14/2022	78,357	0.0%	3,754,518	9/30/2022
2022 Q2	8/12/2022	76,642	0.0%	3,658,315	6/30/2022
2022 Q1	5/16/2022	76,107	0.0%	3,606,927	3/31/2022
2021 Q4	2/8/2022	74,799	0.0%	3,485,490	12/31/2021
2021 Q3	11/15/2021	75,874	0.0%	3,501,346	9/30/2021
2021 Q2	9/13/2021	73,184	0.0%	3,367,856	6/30/2021
2021 Q1	5/14/2021	72,864	0.0%	3,346,973	3/31/2021
2020 Q4	2/10/2021	71,059	0.0%	3,244,719	12/31/2020
2020 Q3	11/13/2020	72,214	0.0%	3,314,091	9/30/2020
2020 Q2	8/14/2020	69,440	0.0%	3,191,180	6/30/2020
2020 Q1	5/15/2020	60,238	0.0%	2,906,582	3/31/2020
2019 Q4	2/14/2020	50,376	0.0%	2,363,980	12/31/2019