INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 38,259 Value ($000) $1,864 Avg Close Range
Q3 2025
Shares 39,815 Value ($000) $1,923 Avg Close Range
Q2 2025
Shares 34,605 Value ($000) $1,498 Avg Close Range
Q1 2025
Shares 35,797 Value ($000) $1,457 Avg Close Range
Q4 2024
Shares 37,559 Value ($000) $1,719 Avg Close Range
Q3 2024
Shares 19,015 Value ($000) $869 Avg Close Range
Q2 2024
Shares 18,940 Value ($000) $759 Avg Close Range
Q1 2024
Shares 50,017 Value ($000) $2,141 Avg Close Range
Q4 2023
Shares 50,153 Value ($000) $2,078 Avg Close Range
Q3 2023
Shares 2,931 Value ($000) $107 Avg Close Range
Q2 2023
Shares 973 Value ($000) $110 Avg Close Range
Q1 2023
Shares 969 Value ($000) $109 Avg Close Range
Q4 2022
Shares 1,086 Value ($000) $0 Avg Close Range
Q3 2022
Shares 997 Value ($000) $96 Avg Close Range
Q2 2022
Shares 949 Value ($000) $96 Avg Close Range
Q1 2022
Shares 943 Value ($000) $113 Avg Close Range
Q4 2021
Shares 943 Value ($000) $116 Avg Close Range
Q3 2021
Shares 944 Value ($000) $111 Avg Close Range
Q2 2021
Shares 1,044 Value ($000) $126 Avg Close Range
Q1 2021
Shares 944 Value ($000) $108 Avg Close Range
Q4 2020
Shares 836 Value ($000) $68 Avg Close Range
Q3 2020
Shares 836 Value ($000) $50 Avg Close Range
Q2 2020
Shares 836 Value ($000) $46 Avg Close Range
Q1 2020
Shares 334 Value ($000) $14 Avg Close Range
Q4 2019
Shares 683 Value ($000) $46 Avg Close Range
Q3 2019
Shares 683 Value ($000) $44 Avg Close Range
Q2 2019
Shares 683 Value ($000) $42 Avg Close Range