Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO TAN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

359,238

Value ($000)

17,646

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	17,646	0.0%	359,238	12/31/2025
2025 Q3	11/7/2025	2,555	0.0%	58,569	9/30/2025
2025 Q2	8/12/2025	4,549	0.0%	132,780	6/30/2025
2025 Q1	5/12/2025	897	0.0%	29,458	3/31/2025
2024 Q4	2/12/2025	103	0.0%	3,117	12/31/2024
2024 Q3	11/8/2024	1,004	0.0%	23,282	9/30/2024
2024 Q2	8/12/2024	614	0.0%	15,271	6/30/2024
2024 Q1	5/10/2024	573	0.0%	12,636	3/31/2024
2023 Q4	2/12/2024	6,301	0.0%	118,111	12/31/2023
2023 Q3	11/14/2023	4,947	0.0%	95,529	9/30/2023
2023 Q2	8/11/2023	1,401	0.0%	19,617	6/30/2023
2023 Q1	5/18/2023	5,853	0.0%	75,405	3/31/2023
2022 Q4	2/13/2023	1,652	0.0%	22,648	12/31/2022
2022 Q3	11/14/2022	2,244	0.0%	30,475	9/30/2022
2022 Q2	8/11/2022	2,276	0.0%	31,877	6/30/2022
2022 Q1	5/11/2022	5,706	0.0%	75,624	3/31/2022
2021 Q4	2/11/2022	2,964	0.0%	38,513	12/31/2021
2021 Q3	11/12/2021	10,966	0.0%	137,163	9/30/2021
2021 Q2	8/12/2021	6,784	0.0%	75,942	6/30/2021
2021 Q1	5/12/2021	806	0.0%	8,778	3/31/2021
2020 Q4	2/19/2021	1,894	0.0%	18,424	12/31/2020
2020 Q3	11/12/2020	2,462	0.0%	39,373	9/30/2020
2020 Q2	8/11/2020	392	0.0%	10,857	6/30/2020
2020 Q1	5/12/2020	153	0.0%	6,077	3/31/2020
2019 Q4	2/11/2020	586	0.0%	19,015	12/31/2019