GOLDMAN SACHS GROUP INC PDN β€” INVESCO EXCH TRADED FD TR II

Ownership history in GOLDMAN SACHS GROUP INC  Β·  5 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported INVESCO EXCH TRADED FD TR II (PDN) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows PDN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PDN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GOLDMAN SACHS GROUP INC held PDN β€” position size vs. price
% of Fund (quarterly)    PDN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 67.2% +4.2% ❌ 33,448 -68,644 -67.2% 0.00% $1.4M 2025-11-14 $40.42
2025 Q2 ADDED β€” β€” β€” 102,092 +86,352 +548.6% 0.00% $4.0M 2025-08-14 $39.14
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GOLDMAN SACHS GROUP INC and PDN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning PDN?

GOLDMAN SACHS GROUP INC reported PDN across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported PDN position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for PDN was 0.00% in 2025 Q2.

What is the latest reported PDN position on this page?

The most recent filing on this page is 2025 Q3, when GOLDMAN SACHS GROUP INC reported 33,448 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this PDN ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly PDN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their PDN position?

Based on 13F filing dates vs. subsequent PDN price moves, GOLDMAN SACHS GROUP INC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PDN relative to SPY over the holding period was -37.9%.

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