INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 9,166,004 Value ($000) $772,603 Avg Close — Range —
Q3 2025
Shares 6,215,823 Value ($000) $486,140 Avg Close — Range —
Q2 2025
Shares 3,503,711 Value ($000) $250,936 Avg Close — Range —
Q1 2025
Shares 1,609,128 Value ($000) $101,005 Avg Close — Range —
Q4 2024
Shares 47,541 Value ($000) $3,107 Avg Close — Range —
Q3 2024
Shares 1,053,619 Value ($000) $61,753 Avg Close — Range —
Q2 2024
Shares 1,880,878 Value ($000) $100,627 Avg Close — Range —
Q1 2024
Shares 96,669 Value ($000) $5,187 Avg Close — Range —
Q4 2023
Shares 198,461 Value ($000) $9,762 Avg Close — Range —
Q3 2023
Shares 43,213 Value ($000) $1,732 Avg Close — Range —
Q2 2023
Shares 771,748 Value ($000) $31,680 Avg Close — Range —
Q1 2023
Shares 40,812 Value ($000) $1,713 Avg Close — Range —
Q4 2022
Shares 67,276 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 77,823 Value ($000) $3,823 Avg Close — Range —
Q2 2022
Shares 1,427,849 Value ($000) $73,906 Avg Close — Range —
Q1 2022
Shares 414,112 Value ($000) $26,396 Avg Close — Range —
Q4 2021
Shares 1,013,839 Value ($000) $68,779 Avg Close — Range —
Q3 2021
Shares 1,841,789 Value ($000) $123,584 Avg Close — Range —
Q2 2021
Shares 2,083,063 Value ($000) $134,170 Avg Close — Range —
Q1 2021
Shares 157,870 Value ($000) $9,770 Avg Close — Range —
Q4 2020
Shares 85,374 Value ($000) $4,295 Avg Close — Range —
Q3 2020
Shares 1,989,784 Value ($000) $73,622 Avg Close — Range —
Q2 2020
Shares 760,758 Value ($000) $29,083 Avg Close — Range —
Q1 2020
Shares 350,060 Value ($000) $11,734 Avg Close — Range —
Q4 2019
Shares 128,973 Value ($000) $7,510 Avg Close — Range —
Q3 2019
Shares 977,293 Value ($000) $50,350 Avg Close — Range —
Q2 2019
Shares 82,546 Value ($000) $4,085 Avg Close — Range —
Q1 2019
Shares 101,079 Value ($000) $4,872 Avg Close — Range —
Q4 2018
Shares 232,729 Value ($000) $10,268 Avg Close — Range —
Q3 2018
Shares 831,369 Value ($000) $44,952 Avg Close — Range —
Q2 2018
Shares 725,639 Value ($000) $38,901 Avg Close — Range —