INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 42,791 Value ($000) $1,164 Avg Close Range
Q3 2025
Shares 46,975 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 58,335 Value ($000) $1,548 Avg Close Range
Q1 2025
Shares 65,121 Value ($000) $1,737 Avg Close Range
Q4 2024
Shares 79,721 Value ($000) $2,085 Avg Close Range
Q3 2024
Shares 78,807 Value ($000) $2,173 Avg Close Range
Q2 2024
Shares 67,589 Value ($000) $1,783 Avg Close Range
Q1 2024
Shares 59,625 Value ($000) $1,583 Avg Close Range
Q4 2023
Shares 50,685 Value ($000) $1,364 Avg Close Range
Q3 2023
Shares 18,816 Value ($000) $476 Avg Close Range
Q2 2023
Shares 1,700 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,700 Value ($000) $46 Avg Close Range
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,700 Value ($000) $44 Avg Close Range
Q2 2022
Shares 24,983 Value ($000) $692 Avg Close Range
Q1 2022
Shares 46,258 Value ($000) $1,372 Avg Close Range
Q4 2021
Shares 44,560 Value ($000) $1,469 Avg Close Range
Q3 2021
Shares 1,700 Value ($000) $56 Avg Close Range
Q2 2021
Shares 1,700 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,700 Value ($000) $54 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $57 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $49 Avg Close Range
Q4 2019
Shares 34,000 Value ($000) $1,077 Avg Close Range
Q3 2019
Shares 44,301 Value ($000) $1,436 Avg Close Range
Q2 2019
Shares 10,301 Value ($000) $324 Avg Close Range
Q1 2019
Shares 10,301 Value ($000) $314 Avg Close Range
Q4 2018
Shares 8,230 Value ($000) $244 Avg Close Range
Q3 2018
Shares 28,972 Value ($000) $843 Avg Close Range
Q2 2018
Shares 49,693 Value ($000) $1,471 Avg Close Range