Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

42,791

Value ($000)

1,164

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	1,164	0.0%	42,791	12/31/2025
2025 Q3	11/7/2025	1,282	0.0%	46,975	9/30/2025
2025 Q2	8/12/2025	1,548	0.0%	58,335	6/30/2025
2025 Q1	5/12/2025	1,737	0.0%	65,121	3/31/2025
2024 Q4	2/12/2025	2,085	0.0%	79,721	12/31/2024
2024 Q3	11/8/2024	2,173	0.0%	78,807	9/30/2024
2024 Q2	8/12/2024	1,783	0.0%	67,589	6/30/2024
2024 Q1	5/10/2024	1,583	0.0%	59,625	3/31/2024
2023 Q4	2/12/2024	1,364	0.0%	50,685	12/31/2023
2023 Q3	11/14/2023	476	0.0%	18,816	9/30/2023
2023 Q2	8/11/2023	45	0.0%	1,700	6/30/2023
2023 Q1	5/18/2023	46	0.0%	1,700	3/31/2023
2022 Q4	2/13/2023	44	0.0%	1,700	12/31/2022
2022 Q3	11/14/2022	44	0.0%	1,700	9/30/2022
2022 Q2	8/11/2022	692	0.0%	24,983	6/30/2022
2022 Q1	5/11/2022	1,372	0.0%	46,258	3/31/2022
2021 Q4	2/11/2022	1,469	0.0%	44,560	12/31/2021
2021 Q3	11/12/2021	56	0.0%	1,700	9/30/2021
2021 Q2	8/12/2021	56	0.0%	1,700	6/30/2021
2021 Q1	5/12/2021	54	0.0%	1,700	3/31/2021
2020 Q4	2/19/2021	57	0.0%	1,700	12/31/2020
2020 Q3	11/12/2020	50	0.0%	1,500	9/30/2020
2020 Q2	8/11/2020	49	0.0%	1,500	6/30/2020
2019 Q4	2/11/2020	1,077	0.0%	34,000	12/31/2019