INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 96,508 Value ($000) $2,348 Avg Close Range
Q3 2025
Shares 91,743 Value ($000) $2,266 Avg Close Range
Q2 2025
Shares 91,743 Value ($000) $2,243 Avg Close Range
Q1 2025
Shares 83,344 Value ($000) $2,020 Avg Close Range
Q4 2024
Shares 91,716 Value ($000) $2,219 Avg Close Range
Q3 2024
Shares 93,480 Value ($000) $2,287 Avg Close Range
Q2 2024
Shares 105,232 Value ($000) $2,521 Avg Close Range
Q1 2024
Shares 113,390 Value ($000) $2,695 Avg Close Range
Q4 2023
Shares 109,230 Value ($000) $2,521 Avg Close Range
Q3 2023
Shares 113,221 Value ($000) $2,533 Avg Close Range
Q2 2023
Shares 122,417 Value ($000) $2,724 Avg Close Range
Q1 2023
Shares 316,139 Value ($000) $7,002 Avg Close Range
Q4 2022
Shares 508,072 Value ($000) $11,376 Avg Close Range
Q3 2022
Shares 514,611 Value ($000) $11 Avg Close Range
Q2 2022
Shares 457,444 Value ($000) $10 Avg Close Range
Q1 2022
Shares 539,796 Value ($000) $13,193 Avg Close Range
Q4 2021
Shares 608,432 Value ($000) $15,771 Avg Close Range
Q3 2021
Shares 631,846 Value ($000) $16,567 Avg Close Range
Q2 2021
Shares 565,692 Value ($000) $14,878 Avg Close Range
Q1 2021
Shares 1,081,299 Value ($000) $27,952 Avg Close Range
Q4 2020
Shares 927,616 Value ($000) $24,072 Avg Close Range
Q3 2020
Shares 867,945 Value ($000) $21,369 Avg Close Range
Q2 2020
Shares 750,207 Value ($000) $17,577 Avg Close Range
Q1 2020
Shares 370,426 Value ($000) $7,949 Avg Close Range
Q4 2019
Shares 769,552 Value ($000) $19,878 Avg Close Range
Q3 2019
Shares 782,387 Value ($000) $19,888 Avg Close Range
Q2 2019
Shares 686,508 Value ($000) $17,115 Avg Close Range
Q1 2019
Shares 733,448 Value ($000) $18,028 Avg Close Range
Q4 2018
Shares 264,335 Value ($000) $6,032 Avg Close Range
Q3 2018
Shares 432,821 Value ($000) $10,773 Avg Close Range
Q2 2018
Shares 457,742 Value ($000) $11,375 Avg Close Range