INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 19,528 Value ($000) $531 Avg Close Range
Q3 2025
Shares 19,528 Value ($000) $533 Avg Close Range
Q2 2025
Shares 47,334 Value ($000) $1,256 Avg Close Range
Q1 2025
Shares 19,528 Value ($000) $521 Avg Close Range
Q4 2024
Shares 19,528 Value ($000) $511 Avg Close Range
Q3 2024
Shares 20,130 Value ($000) $555 Avg Close Range
Q2 2024
Shares 10,130 Value ($000) $267 Avg Close Range
Q1 2024
Shares 304,565 Value ($000) $8,086 Avg Close Range
Q4 2023
Shares 18,662 Value ($000) $502 Avg Close Range
Q3 2023
Shares 10,130 Value ($000) $256 Avg Close Range
Q2 2023
Shares 10,130 Value ($000) $269 Avg Close Range
Q1 2023
Shares 10,130 Value ($000) $272 Avg Close Range
Q4 2022
Shares 10,130 Value ($000) $260 Avg Close Range
Q3 2022
Shares 10,130 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10,130 Value ($000) $0 Avg Close Range
Q1 2022
Shares 10,839 Value ($000) $322 Avg Close Range
Q4 2021
Shares 10,839 Value ($000) $357 Avg Close Range
Q3 2021
Shares 10,130 Value ($000) $333 Avg Close Range
Q2 2021
Shares 10,130 Value ($000) $336 Avg Close Range
Q1 2021
Shares 10,130 Value ($000) $324 Avg Close Range
Q4 2020
Shares 31,462 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 24,264 Value ($000) $809 Avg Close Range
Q2 2020
Shares 17,975 Value ($000) $592 Avg Close Range
Q1 2020
Shares 10,130 Value ($000) $313 Avg Close Range
Q4 2019
Shares 62,887 Value ($000) $1,992 Avg Close Range
Q3 2019
Shares 89,872 Value ($000) $2,912 Avg Close Range
Q2 2019
Shares 73,323 Value ($000) $2,305 Avg Close Range
Q1 2019
Shares 46,470 Value ($000) $1,415 Avg Close Range
Q4 2018
Shares 38,783 Value ($000) $1,151 Avg Close Range
Q3 2018
Shares 46,407 Value ($000) $1,350 Avg Close Range
Q2 2018
Shares 10,141 Value ($000) $300 Avg Close Range