Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC SPHD

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/14/2025

Shares

13,122

Value ($000)

649

Weight

0.0%

2019 Q4 - 2025 Q3 (22 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 Q3	11/14/2025	649	0.0%	13,122	9/30/2025
2025 Q2	8/14/2025	4,722	0.0%	99,283	6/30/2025
2025 Q1	6/27/2025	20,115	0.0%	400,459	3/31/2025
2024 Q4	2/11/2025	19,654	0.0%	406,831	12/31/2024
2024 Q3	11/14/2024	32,281	0.0%	638,341	9/30/2024
2024 Q2	8/13/2024	742	0.0%	16,698	6/30/2024
2024 Q1	5/15/2024	366	0.0%	8,237	3/31/2024
2023 Q3	5/15/2024	1,365	0.0%	34,827	9/30/2023
2023 Q2	5/14/2024	2,709	0.0%	65,522	6/30/2023
2023 Q1	5/14/2024	2,509	0.0%	59,435	3/31/2023
2022 Q4	5/14/2024	1,781	0.0%	40,624	12/31/2022
2022 Q3	5/14/2024	2,623	0.0%	67,069	9/30/2022
2022 Q2	5/14/2024	1,343	0.0%	30,436	6/30/2022
2021 Q4	2/17/2022	930	0.0%	20,540	12/31/2021
2021 Q3	1/20/2022	2,415	0.0%	57,047	9/30/2021
2021 Q2	8/13/2021	1,451	0.0%	32,912	6/30/2021
2021 Q1	5/17/2021	1,029	0.0%	24,008	3/31/2021
2020 Q4	2/12/2021	352	0.0%	9,373	12/31/2020
2020 Q3	11/13/2020	16,918	0.0%	512,831	9/30/2020
2020 Q2	8/12/2020	590	0.0%	17,908	6/30/2020
2020 Q1	5/15/2020	721	0.0%	24,014	3/31/2020
2019 Q4	2/14/2020	2,532	0.0%	57,504	12/31/2019