Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC XSLV

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

20,654

Value ($000)

958

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	958	0.0%	20,654	12/31/2025
2025 Q3	11/14/2025	811	0.0%	17,509	9/30/2025
2025 Q2	8/14/2025	585	0.0%	12,841	6/30/2025
2025 Q1	6/27/2025	399	0.0%	8,644	3/31/2025
2024 Q4	2/11/2025	5,351	0.0%	113,302	12/31/2024
2024 Q3	11/14/2024	2,037	0.0%	42,326	9/30/2024
2024 Q2	8/13/2024	838	0.0%	19,195	6/30/2024
2024 Q1	5/15/2024	568	0.0%	12,856	3/31/2024
2023 Q4	5/14/2024	500	0.0%	11,319	12/31/2023
2023 Q3	5/15/2024	710	0.0%	18,000	9/30/2023
2023 Q2	5/14/2024	1,105	0.0%	27,731	6/30/2023
2023 Q1	5/14/2024	1,360	0.0%	32,106	3/31/2023
2022 Q4	5/14/2024	2,815	0.0%	63,050	12/31/2022
2022 Q3	5/14/2024	2,732	0.0%	67,348	9/30/2022
2022 Q2	5/14/2024	2,547	0.0%	57,205	6/30/2022
2022 Q1	5/16/2022	889	0.0%	18,139	3/31/2022
2021 Q4	2/17/2022	475	0.0%	9,126	12/31/2021
2021 Q3	1/20/2022	359	0.0%	7,626	9/30/2021
2021 Q2	8/13/2021	358	0.0%	7,626	6/30/2021
2021 Q1	5/17/2021	567	0.0%	12,347	3/31/2021
2020 Q4	2/12/2021	295	0.0%	7,246	12/31/2020
2020 Q3	11/13/2020	821	0.0%	24,721	9/30/2020
2020 Q2	8/12/2020	837	0.0%	24,721	6/30/2020