INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 60,000 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 70,747 Value ($000) $3,417 Avg Close — Range —
Q2 2025
Shares 60,002 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $2,442 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $2,746 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $2,743 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $2,404 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $2,185 Avg Close — Range —
Q2 2023
Shares 26,689 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 26,689 Value ($000) $2,993 Avg Close — Range —
Q4 2022
Shares 26,689 Value ($000) $2,897 Avg Close — Range —
Q3 2022
Shares 26,689 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 26,689 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26,689 Value ($000) $3,202 Avg Close — Range —
Q4 2021
Shares 26,689 Value ($000) $3,287 Avg Close — Range —
Q3 2021
Shares 26,689 Value ($000) $3,120 Avg Close — Range —
Q2 2021
Shares 26,689 Value ($000) $3,215 Avg Close — Range —
Q1 2021
Shares 26,689 Value ($000) $3,041 Avg Close — Range —