Invesco Exchange-Traded Fund Trust II

JPMORGAN CHASE & CO TBLL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

12,077

Value ($000)

1,276

Weight

0.0%

2019 Q4 - 2025 Q4 (15 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	1,276	0.0%	12,077	12/31/2025
2025 Q3	11/7/2025	1,214	0.0%	11,488	9/30/2025
2025 Q2	8/12/2025	656	0.0%	6,215	6/30/2025
2025 Q1	5/12/2025	832	0.0%	7,879	3/31/2025
2024 Q4	2/12/2025	175	0.0%	1,655	12/31/2024
2024 Q3	11/8/2024	42	0.0%	395	9/30/2024
2023 Q1	5/18/2023	48,374	0.0%	458,391	3/31/2023
2022 Q2	8/11/2022	2	0.0%	20	6/30/2022
2021 Q2	8/12/2021	296	0.0%	2,800	6/30/2021
2021 Q1	5/12/2021	285	0.0%	2,700	3/31/2021
2020 Q4	2/19/2021	394	0.0%	3,725	12/31/2020
2020 Q3	11/12/2020	394	0.0%	3,725	9/30/2020
2020 Q2	8/11/2020	394	0.0%	3,725	6/30/2020
2020 Q1	5/12/2020	295	0.0%	2,775	3/31/2020
2019 Q4	2/11/2020	63	0.0%	600	12/31/2019