INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 199,494 Value ($000) $9,576 Avg Close — Range —
Q3 2025
Shares 203,045 Value ($000) $10,041 Avg Close — Range —
Q2 2025
Shares 207,929 Value ($000) $9,889 Avg Close — Range —
Q1 2025
Shares 294,312 Value ($000) $14,783 Avg Close — Range —
Q4 2024
Shares 298,021 Value ($000) $14,397 Avg Close — Range —
Q3 2024
Shares 287,409 Value ($000) $14,534 Avg Close — Range —
Q2 2024
Shares 282,933 Value ($000) $12,571 Avg Close — Range —
Q1 2024
Shares 558,699 Value ($000) $24,806 Avg Close — Range —
Q4 2023
Shares 550,552 Value ($000) $23,349 Avg Close — Range —
Q3 2023
Shares 404,647 Value ($000) $15,858 Avg Close — Range —
Q2 2023
Shares 410,223 Value ($000) $16,963 Avg Close — Range —
Q1 2023
Shares 404,018 Value ($000) $17,054 Avg Close — Range —
Q4 2022
Shares 258,164 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 271,591 Value ($000) $10,622 Avg Close — Range —
Q2 2022
Shares 165,690 Value ($000) $7,314 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 90,376 Value ($000) $4,092 Avg Close — Range —
Q3 2021
Shares 61,951 Value ($000) $2,623 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 114,672 Value ($000) $4,916 Avg Close — Range —
Q3 2020
Shares 108,520 Value ($000) $3,556 Avg Close — Range —
Q2 2020
Shares 67,617 Value ($000) $2,226 Avg Close — Range —
Q1 2020
Shares 183,965 Value ($000) $5,521 Avg Close — Range —
Q4 2019
Shares 926,712 Value ($000) $40,803 Avg Close — Range —
Q3 2019
Shares 693,605 Value ($000) $29,569 Avg Close — Range —
Q2 2019
Shares 624,945 Value ($000) $26,097 Avg Close — Range —
Q1 2019
Shares 366,799 Value ($000) $15,574 Avg Close — Range —
Q4 2018
Shares 312,461 Value ($000) $11,936 Avg Close — Range —
Q3 2018
Shares 267,194 Value ($000) $11,065 Avg Close — Range —
Q2 2018
Shares 49,182 Value ($000) $2,019 Avg Close — Range —