Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC SPHB

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

710,002

Value ($000)

83,049

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	83,049	0.0%	710,002	12/31/2025
2025 Q3	11/14/2025	99,094	0.0%	902,494	9/30/2025
2025 Q2	8/14/2025	18,563	0.0%	190,334	6/30/2025
2025 Q1	6/27/2025	6,768	0.0%	86,487	3/31/2025
2024 Q4	2/11/2025	10,587	0.0%	119,423	12/31/2024
2024 Q3	11/14/2024	12,905	0.0%	144,637	9/30/2024
2024 Q2	8/13/2024	22,627	0.0%	267,936	6/30/2024
2024 Q1	5/15/2024	11,811	0.0%	134,618	3/31/2024
2023 Q4	5/14/2024	3,057	0.0%	37,096	12/31/2023
2023 Q3	5/15/2024	7,798	0.0%	111,241	9/30/2023
2023 Q2	5/14/2024	8,384	0.0%	109,752	6/30/2023
2023 Q1	5/14/2024	13,533	0.0%	193,443	3/31/2023
2022 Q4	5/14/2024	18,521	0.0%	297,150	12/31/2022
2022 Q3	5/14/2024	15,210	0.0%	265,035	9/30/2022
2022 Q2	5/14/2024	12,374	0.0%	211,119	6/30/2022
2022 Q1	5/16/2022	17,018	0.0%	224,035	3/31/2022
2021 Q4	2/17/2022	26,362	0.0%	333,607	12/31/2021
2021 Q3	1/20/2022	3,688	0.0%	50,451	9/30/2021
2021 Q2	8/13/2021	4,388	0.0%	58,065	6/30/2021
2021 Q1	5/17/2021	24,689	0.0%	355,082	3/31/2021
2020 Q4	2/12/2021	17,031	0.0%	300,000	12/31/2020
2020 Q3	11/13/2020	4,154	0.0%	100,000	9/30/2020
2020 Q2	8/12/2020	4,331	0.0%	108,237	6/30/2020
2020 Q1	5/15/2020	2,974	0.0%	101,799	3/31/2020
2019 Q4	2/14/2020	3,766	0.0%	80,741	12/31/2019