Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

1,957,799

Value ($000)

47,633

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	47,633	0.0%	1,957,799	12/31/2025
2025 Q3	11/7/2025	42,928	0.0%	1,737,992	9/30/2025
2025 Q2	8/12/2025	28,758	0.0%	1,176,181	6/30/2025
2025 Q1	5/12/2025	21,901	0.0%	903,511	3/31/2025
2024 Q4	2/12/2025	4,470	0.0%	184,795	12/31/2024
2024 Q3	11/8/2024	9,051	0.0%	370,020	9/30/2024
2024 Q2	8/12/2024	16,778	0.0%	700,267	6/30/2024
2024 Q1	5/10/2024	18,778	0.0%	789,969	3/31/2024
2023 Q4	2/12/2024	12,831	0.0%	555,924	12/31/2023
2023 Q3	11/14/2023	8,076	0.0%	361,007	9/30/2023
2023 Q2	8/11/2023	8,994	0.0%	404,242	6/30/2023
2023 Q1	5/18/2023	57,006	0.0%	2,573,615	3/31/2023
2022 Q4	2/13/2023	64,126	0.0%	2,864,048	12/31/2022
2022 Q3	11/14/2022	41,675	0.0%	1,902,947	9/30/2022
2022 Q2	8/11/2022	43,356	0.0%	1,953,835	6/30/2022
2022 Q1	5/11/2022	9,526	0.0%	389,761	3/31/2022
2021 Q4	2/11/2022	9,118	0.0%	351,787	12/31/2021
2021 Q3	11/12/2021	9,104	0.0%	347,215	9/30/2021
2021 Q2	8/12/2021	5,639	0.0%	214,410	6/30/2021
2021 Q1	5/12/2021	5,406	0.0%	209,133	3/31/2021
2020 Q4	2/19/2021	4,507	0.0%	173,673	12/31/2020
2020 Q3	11/12/2020	5,163	0.0%	210,153	9/30/2020
2020 Q2	8/11/2020	5,045	0.0%	215,332	6/30/2020
2020 Q1	5/12/2020	5,714	0.0%	266,259	3/31/2020
2019 Q4	2/11/2020	10,780	0.0%	417,340	12/31/2019