Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC XMLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

8,249

Value ($000)

514

Weight

0.0%

2020 Q2 - 2025 Q4 (23 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	3/25/2026	514	0.0%	8,249	12/31/2025
2025 Q3	11/14/2025	598	0.0%	9,412	9/30/2025
2025 Q2	8/14/2025	583	0.0%	9,456	6/30/2025
2025 Q1	6/27/2025	1,807	0.0%	29,280	3/31/2025
2024 Q4	2/11/2025	2,286	0.0%	37,579	12/31/2024
2024 Q3	11/14/2024	1,996	0.0%	32,697	9/30/2024
2024 Q2	8/13/2024	1,838	0.0%	33,275	6/30/2024
2024 Q1	5/15/2024	1,252	0.0%	22,193	3/31/2024
2023 Q4	5/14/2024	407	0.0%	7,649	12/31/2023
2023 Q3	5/15/2024	353	0.0%	7,187	9/30/2023
2023 Q2	5/14/2024	378	0.0%	7,302	6/30/2023
2023 Q1	5/14/2024	511	0.0%	9,749	3/31/2023
2022 Q4	5/14/2024	511	0.0%	9,562	12/31/2022
2022 Q3	5/14/2024	462	0.0%	9,616	9/30/2022
2022 Q2	5/14/2024	401	0.0%	7,806	6/30/2022
2022 Q1	5/16/2022	547	0.0%	9,806	3/31/2022
2021 Q4	2/17/2022	897	0.0%	15,344	12/31/2021
2021 Q3	1/20/2022	796	0.0%	15,149	9/30/2021
2021 Q2	8/13/2021	406	0.0%	7,586	6/30/2021
2021 Q1	5/17/2021	900	0.0%	17,180	3/31/2021
2020 Q4	2/12/2021	827	0.0%	17,180	12/31/2020
2020 Q3	11/13/2020	2,382	0.0%	57,180	9/30/2020
2020 Q2	8/12/2020	2,366	0.0%	57,180	6/30/2020