Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

312,992

Value ($000)

22,354

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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 Q4	2/11/2026	22,354	0.0%	312,992	12/31/2025
2025 Q3	11/7/2025	23,924	0.0%	325,587	9/30/2025
2025 Q2	8/12/2025	24,361	0.0%	334,539	6/30/2025
2025 Q1	5/12/2025	30,916	0.0%	413,762	3/31/2025
2024 Q4	2/12/2025	22,762	0.0%	325,178	12/31/2024
2024 Q3	11/8/2024	15,216	0.0%	212,130	9/30/2024
2024 Q2	8/12/2024	21,036	0.0%	323,872	6/30/2024
2024 Q1	5/10/2024	24,864	0.0%	377,467	3/31/2024
2023 Q4	2/12/2024	25,472	0.0%	406,507	12/31/2023
2023 Q3	11/14/2023	5,248	0.0%	89,271	9/30/2023
2023 Q2	8/11/2023	1,839	0.0%	29,280	6/30/2023
2023 Q1	5/18/2023	1,421	0.0%	22,768	3/31/2023
2022 Q4	2/13/2023	2,850	0.0%	44,610	12/31/2022
2022 Q3	11/14/2022	1,497	0.0%	25,890	9/30/2022
2022 Q2	8/11/2022	15,866	0.0%	255,910	6/30/2022
2022 Q1	5/11/2022	5,317	0.0%	79,254	3/31/2022
2021 Q4	2/11/2022	3,162	0.0%	46,082	12/31/2021
2021 Q3	11/12/2021	628	0.0%	10,321	9/30/2021
2021 Q2	8/12/2021	1,409	0.0%	23,130	6/30/2021
2021 Q1	5/12/2021	22,144	0.0%	380,818	3/31/2021
2020 Q4	2/19/2021	2,222	0.0%	39,514	12/31/2020
2020 Q3	11/12/2020	5,754	0.0%	107,976	9/30/2020
2020 Q2	8/11/2020	7,929	0.0%	159,605	6/30/2020
2020 Q1	5/12/2020	5,464	0.0%	116,447	3/31/2020
2019 Q4	2/11/2020	29,654	0.0%	508,301	12/31/2019