Invesco Exchange-Traded Fund Trust II

GOLDMAN SACHS GROUP INC VRP

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/25/2026

Shares

96,508

Value ($000)

2,348

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	2,348	0.0%	96,508	12/31/2025
2025 Q3	11/14/2025	2,266	0.0%	91,743	9/30/2025
2025 Q2	8/14/2025	2,243	0.0%	91,743	6/30/2025
2025 Q1	6/27/2025	2,020	0.0%	83,344	3/31/2025
2024 Q4	2/11/2025	2,219	0.0%	91,716	12/31/2024
2024 Q3	11/14/2024	2,287	0.0%	93,480	9/30/2024
2024 Q2	8/13/2024	2,521	0.0%	105,232	6/30/2024
2024 Q1	5/15/2024	2,695	0.0%	113,390	3/31/2024
2023 Q4	5/14/2024	2,521	0.0%	109,230	12/31/2023
2023 Q3	5/15/2024	2,533	0.0%	113,221	9/30/2023
2023 Q2	5/14/2024	2,724	0.0%	122,417	6/30/2023
2023 Q1	5/14/2024	7,002	0.0%	316,139	3/31/2023
2022 Q4	5/14/2024	11,376	0.0%	508,072	12/31/2022
2022 Q3	5/14/2024	11,270	0.0%	514,611	9/30/2022
2022 Q2	5/14/2024	10,151	0.0%	457,444	6/30/2022
2022 Q1	5/16/2022	13,193	0.0%	539,796	3/31/2022
2021 Q4	2/17/2022	15,771	0.0%	608,432	12/31/2021
2021 Q3	1/20/2022	16,567	0.0%	631,846	9/30/2021
2021 Q2	8/13/2021	14,878	0.0%	565,692	6/30/2021
2021 Q1	5/17/2021	27,952	0.0%	1,081,299	3/31/2021
2020 Q4	2/12/2021	24,072	0.0%	927,616	12/31/2020
2020 Q3	11/13/2020	21,369	0.0%	867,945	9/30/2020
2020 Q2	8/12/2020	17,577	0.0%	750,207	6/30/2020
2020 Q1	5/15/2020	7,949	0.0%	370,426	3/31/2020
2019 Q4	2/14/2020	19,878	0.0%	769,552	12/31/2019