How many shares of RWJ does US BANCORP \DE\ own?

As of 2026-Q2, US BANCORP \DE\ holds 2,891 shares of RWJ (INVESCO EXCH TRADED FD TR II).

What is US BANCORP \DE\'s RWJ position worth?

As of 2026-Q2, US BANCORP \DE\'s RWJ position is worth $172,016.

In 2026-Q2, US BANCORP \DE\ increased their RWJ position (+2.9% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in RWJ in 2019-Q2. They have held the position across 29 quarters.

Position history for $US BANCORP \DE\$ US BANCORP \DE\'s holdings in INVESCO EXCH TRADED FD TR II

Current Value

$172,016

Current Shares

2,891

Total Value Change

+$58,016

Total Shares Change

+1,073

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2,891	+2.9%	$172,016	0.0%	$59.50	23
2026-Q1	Increased	2,810	+16.1%	$141,849	0.0%	$52.04	26
2025-Q4	Increased	2,421	+7.1%	$117,951	0.0%	$49.19	24
2025-Q3	Decreased	2,261	-90.7%	$109,206	0.0%	$47.94	0
2025-Q2	Decreased	24,306	-41.4%	$1.1M	0.0%	$43.16	0
2025-Q1	Increased	41,466	+129.1%	$1.7M	0.0%	$40.33	41
2024-Q4	Decreased	18,099	-2.3%	$828,209	0.0%	$44.85	0
2024-Q3	Decreased	18,516	-19.8%	$846,362	0.0%	$45.22	0
2024-Q2	Increased	23,073	+0.0%	$924,537	0.0%	$39.37	25
2024-Q1	Increased	23,063	+2.2%	$987,324	0.0%	$41.92	26
2023-Q4	Increased	22,557	+6.5%	$934,538	0.0%	$40.44	27
2023-Q3	Increased	21,179	+211.6%	$771,339	0.0%	$35.41	40
2023-Q2	Increased	6,798	+11.5%	$770,961	0.0%	$36.69	28
2023-Q1	Increased	6,099	+13.7%	$684,002	0.0%	$35.31	28
2022-Q4	Increased	5,364	+3.5%	$582,155	0.0%	$34.80	25
2022-Q3	Decreased	5,184	-5.0%	$499,000	0.0%	$30.97	0
2022-Q2	Decreased	5,458	-2.9%	$556,000	0.0%	$32.75	0
2022-Q1	Decreased	5,620	-6.3%	$674,000	0.0%	$38.64	0
2021-Q4	Increased	5,998	+10.0%	$739,000	0.0%	$39.07	27
2021-Q3	Increased	5,452	+12.2%	$637,000	0.0%	$37.98	27
2021-Q2	Decreased	4,859	-2.6%	$585,000	0.0%	$37.80	0
2021-Q1	Increased	4,991	+9.3%	$569,000	0.0%	$35.95	27
2020-Q4	Increased	4,568	+12.7%	$370,000	0.0%	$25.64	27
2020-Q3	Increased	4,052	+6.1%	$241,000	0.0%	$18.78	25
2020-Q2	Increased	3,820	+71.8%	$210,000	0.0%	$17.10	34
2020-Q1	Decreased	2,223	-28.4%	$94,000	0.0%	$13.18	0
2019-Q4	Increased	3,105	+12.7%	$211,000	0.0%	$21.15	26
2019-Q3	Increased	2,756	+51.6%	$175,000	0.0%	$19.73	31
2019-Q2	New	1,818	-	$114,000	0.0%	$19.53	30