Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC PGX

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

27,952

Value ($000)

314

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	314	0.0%	27,952	12/31/2025
2025 Q3	11/14/2025	11,831	0.0%	1,019,952	9/30/2025
2025 Q2	8/14/2025	12,116	0.0%	1,088,556	6/30/2025
2025 Q1	6/27/2025	21,031	0.0%	1,874,427	3/31/2025
2024 Q4	2/11/2025	13,728	0.0%	1,190,673	12/31/2024
2024 Q3	11/14/2024	12,788	0.0%	1,035,504	9/30/2024
2024 Q2	8/13/2024	12,540	0.0%	1,085,756	6/30/2024
2024 Q1	5/15/2024	10,287	0.0%	865,916	3/31/2024
2023 Q4	5/14/2024	461	0.0%	40,198	12/31/2023
2023 Q3	5/15/2024	1,844	0.0%	168,363	9/30/2023
2023 Q2	5/14/2024	916	0.0%	80,548	6/30/2023
2023 Q1	5/14/2024	1,137	0.0%	99,048	3/31/2023
2022 Q4	5/14/2024	1,074	0.0%	96,048	12/31/2022
2022 Q3	5/14/2024	3,819	0.0%	321,471	9/30/2022
2022 Q2	5/14/2024	5,163	0.0%	418,416	6/30/2022
2022 Q1	5/16/2022	4,989	0.0%	367,636	3/31/2022
2021 Q4	2/17/2022	5,452	0.0%	363,465	12/31/2021
2021 Q3	1/20/2022	3,324	0.0%	221,129	9/30/2021
2021 Q2	8/13/2021	2,745	0.0%	179,162	6/30/2021
2021 Q1	5/17/2021	3,255	0.0%	216,969	3/31/2021
2020 Q4	2/12/2021	3,384	0.0%	221,779	12/31/2020
2020 Q3	11/13/2020	3,112	0.0%	211,279	9/30/2020
2020 Q2	8/12/2020	1,173	0.0%	83,062	6/30/2020
2020 Q1	5/15/2020	925	0.0%	70,350	3/31/2020
2019 Q4	2/14/2020	4,320	0.0%	287,839	12/31/2019