Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC BAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

19,528

Value ($000)

531

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	531	0.0%	19,528	12/31/2025
2025 Q3	11/14/2025	533	0.0%	19,528	9/30/2025
2025 Q2	8/14/2025	1,256	0.0%	47,334	6/30/2025
2025 Q1	6/27/2025	521	0.0%	19,528	3/31/2025
2024 Q4	2/11/2025	511	0.0%	19,528	12/31/2024
2024 Q3	11/14/2024	555	0.0%	20,130	9/30/2024
2024 Q2	8/13/2024	267	0.0%	10,130	6/30/2024
2024 Q1	5/15/2024	8,086	0.0%	304,565	3/31/2024
2023 Q4	5/14/2024	502	0.0%	18,662	12/31/2023
2023 Q3	5/15/2024	256	0.0%	10,130	9/30/2023
2023 Q2	5/14/2024	269	0.0%	10,130	6/30/2023
2023 Q1	5/14/2024	272	0.0%	10,130	3/31/2023
2022 Q4	5/14/2024	260	0.0%	10,130	12/31/2022
2022 Q3	5/14/2024	260	0.0%	10,130	9/30/2022
2022 Q2	5/14/2024	281	0.0%	10,130	6/30/2022
2022 Q1	5/16/2022	322	0.0%	10,839	3/31/2022
2021 Q4	2/17/2022	357	0.0%	10,839	12/31/2021
2021 Q3	1/20/2022	333	0.0%	10,130	9/30/2021
2021 Q2	8/13/2021	336	0.0%	10,130	6/30/2021
2021 Q1	5/17/2021	324	0.0%	10,130	3/31/2021
2020 Q4	2/12/2021	1,054	0.0%	31,462	12/31/2020
2020 Q3	11/13/2020	809	0.0%	24,264	9/30/2020
2020 Q2	8/12/2020	592	0.0%	17,975	6/30/2020
2020 Q1	5/15/2020	313	0.0%	10,130	3/31/2020
2019 Q4	2/14/2020	1,992	0.0%	62,887	12/31/2019