Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC SPLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

1,278,712

Value ($000)

91,326

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	91,326	0.0%	1,278,712	12/31/2025
2025 Q3	11/14/2025	18,315	0.0%	249,247	9/30/2025
2025 Q2	8/14/2025	25,617	0.0%	351,784	6/30/2025
2025 Q1	6/27/2025	18,082	0.0%	242,001	3/31/2025
2024 Q4	2/11/2025	1,030	0.0%	14,709	12/31/2024
2024 Q3	11/14/2024	1,055	0.0%	14,709	9/30/2024
2024 Q2	8/13/2024	26,955	0.0%	415,011	6/30/2024
2024 Q1	5/15/2024	4,740	0.0%	71,962	3/31/2024
2023 Q4	5/14/2024	8,085	0.0%	129,037	12/31/2023
2023 Q3	5/15/2024	4,158	0.0%	70,731	9/30/2023
2023 Q2	5/14/2024	5,783	0.0%	92,074	6/30/2023
2023 Q1	5/14/2024	2,072	0.0%	33,204	3/31/2023
2022 Q4	5/14/2024	4,925	0.0%	77,079	12/31/2022
2022 Q3	5/14/2024	19,993	0.0%	345,726	9/30/2022
2022 Q2	5/14/2024	4,849	0.0%	78,206	6/30/2022
2022 Q1	5/16/2022	987	0.0%	14,709	3/31/2022
2021 Q4	2/17/2022	1,150	0.0%	16,756	12/31/2021
2021 Q3	1/20/2022	15,242	0.0%	250,527	9/30/2021
2021 Q2	8/13/2021	1,213	0.0%	19,915	6/30/2021
2021 Q1	5/17/2021	2,762	0.0%	47,503	3/31/2021
2020 Q4	2/12/2021	563	0.0%	10,009	12/31/2020
2020 Q3	11/13/2020	2,039	0.0%	38,009	9/30/2020
2020 Q2	8/12/2020	7,845	0.0%	157,920	6/30/2020
2020 Q1	5/15/2020	1,598	0.0%	34,059	3/31/2020
2019 Q4	2/14/2020	3,104	0.0%	53,197	12/31/2019