INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,837,447 Value ($000) $239,168 Avg Close Range
Q3 2025
Shares 2,715,703 Value ($000) $212,395 Avg Close Range
Q2 2025
Shares 2,940,662 Value ($000) $210,610 Avg Close Range
Q1 2025
Shares 2,240,028 Value ($000) $140,607 Avg Close Range
Q4 2024
Shares 551,008 Value ($000) $36,008 Avg Close Range
Q3 2024
Shares 523,374 Value ($000) $30,675 Avg Close Range
Q2 2024
Shares 775,305 Value ($000) $41,479 Avg Close Range
Q1 2024
Shares 628,016 Value ($000) $33,699 Avg Close Range
Q4 2023
Shares 617,236 Value ($000) $30,362 Avg Close Range
Q3 2023
Shares 738,646 Value ($000) $29,598 Avg Close Range
Q2 2023
Shares 775,322 Value ($000) $31,827 Avg Close Range
Q1 2023
Shares 1,212,109 Value ($000) $50,872 Avg Close Range
Q4 2022
Shares 1,289,225 Value ($000) $66,550 Avg Close Range
Q3 2022
Shares 1,174,564 Value ($000) $58 Avg Close Range
Q2 2022
Shares 1,401,415 Value ($000) $73 Avg Close Range
Q1 2022
Shares 1,384,315 Value ($000) $88,236 Avg Close Range
Q4 2021
Shares 1,214,961 Value ($000) $82,423 Avg Close Range
Q3 2021
Shares 1,201,879 Value ($000) $80,646 Avg Close Range
Q2 2021
Shares 1,187,494 Value ($000) $76,486 Avg Close Range
Q1 2021
Shares 1,107,327 Value ($000) $68,532 Avg Close Range
Q4 2020
Shares 956,556 Value ($000) $48,191 Avg Close Range
Q3 2020
Shares 333,939 Value ($000) $12,519 Avg Close Range
Q2 2020
Shares 266,125 Value ($000) $10,174 Avg Close Range
Q1 2020
Shares 187,245 Value ($000) $6,276 Avg Close Range
Q4 2019
Shares 189,970 Value ($000) $11,062 Avg Close Range
Q3 2019
Shares 272,670 Value ($000) $14,048 Avg Close Range
Q2 2019
Shares 373,125 Value ($000) $18,828 Avg Close Range
Q1 2019
Shares 601,353 Value ($000) $28,985 Avg Close Range
Q4 2018
Shares 1,538,331 Value ($000) $67,656 Avg Close Range
Q3 2018
Shares 1,087,804 Value ($000) $58,807 Avg Close Range
Q2 2018
Shares 1,087,812 Value ($000) $58,318 Avg Close Range