Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

199,494

Value ($000)

9,576

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	9,576	0.0%	199,494	12/31/2025
2025 Q3	11/7/2025	10,041	0.0%	203,045	9/30/2025
2025 Q2	8/12/2025	9,889	0.0%	207,929	6/30/2025
2025 Q1	5/12/2025	14,783	0.0%	294,312	3/31/2025
2024 Q4	2/12/2025	14,397	0.0%	298,021	12/31/2024
2024 Q3	11/8/2024	14,534	0.0%	287,409	9/30/2024
2024 Q2	8/12/2024	12,571	0.0%	282,933	6/30/2024
2024 Q1	5/10/2024	24,806	0.0%	558,699	3/31/2024
2023 Q4	2/12/2024	23,349	0.0%	550,552	12/31/2023
2023 Q3	11/14/2023	15,858	0.0%	404,647	9/30/2023
2023 Q2	8/11/2023	16,963	0.0%	410,223	6/30/2023
2023 Q1	5/18/2023	17,054	0.0%	404,018	3/31/2023
2022 Q4	2/13/2023	11,315	0.0%	258,164	12/31/2022
2022 Q3	11/14/2022	10,622	0.0%	271,591	9/30/2022
2022 Q2	8/11/2022	7,314	0.0%	165,690	6/30/2022
2022 Q1	5/11/2022	236	0.0%	5,000	3/31/2022
2021 Q4	2/11/2022	4,092	0.0%	90,376	12/31/2021
2021 Q3	11/12/2021	2,623	0.0%	61,951	9/30/2021
2021 Q2	8/12/2021	220	0.0%	5,000	6/30/2021
2021 Q1	5/12/2021	4,916	0.0%	114,672	3/31/2021
2020 Q3	11/12/2020	3,556	0.0%	108,520	9/30/2020
2020 Q2	8/11/2020	2,226	0.0%	67,617	6/30/2020
2020 Q1	5/12/2020	5,521	0.0%	183,965	3/31/2020
2019 Q4	2/11/2020	40,803	0.0%	926,712	12/31/2019