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

As of 2026-Q2, US BANCORP \DE\ holds 2,009 shares of RWK (INVESCO EXCH TRADED FD TR II).

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

As of 2026-Q2, US BANCORP \DE\'s RWK position is worth $293,853.

In 2026-Q2, US BANCORP \DE\ decreased their RWK position (-1.9% change in shares).

Based on available 13F filings, US BANCORP \DE\ first reported a position in RWK 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

$293,853

Current Shares

2,009

Total Value Change

+$176,853

Total Shares Change

+77

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	2,009	-1.9%	$293,853	0.0%	$145.84	0
2026-Q1	Increased	2,047	+0.5%	$262,559	0.0%	$127.59	23
2025-Q4	Unchanged	2,036	0.0%	$257,473	0.0%	$125.39	0
2025-Q3	Decreased	2,036	-75.4%	$254,519	0.0%	$123.60	0
2025-Q2	Increased	8,270	+5.1%	$966,685	0.0%	$115.23	26
2025-Q1	Increased	7,870	+289.2%	$849,018	0.0%	$105.91	40
2024-Q4	Increased	2,022	+0.3%	$235,018	0.0%	$113.71	23
2024-Q3	Increased	2,016	+47.9%	$234,499	0.0%	$113.48	32
2024-Q2	Decreased	1,363	-3.6%	$149,636	0.0%	$106.82	0
2024-Q1	Unchanged	1,414	0.0%	$162,751	0.0%	$111.66	0
2023-Q4	Decreased	1,414	-1.8%	$148,512	0.0%	$101.59	0
2023-Q3	Decreased	1,440	-0.3%	$135,115	0.0%	$90.50	0
2023-Q2	Increased	1,445	+49.7%	$138,814	0.0%	$92.43	31
2023-Q1	Decreased	965	-13.5%	$87,448	0.0%	$86.90	0
2022-Q4	Increased	1,116	+36.9%	$95,831	0.0%	$82.08	28
2022-Q3	Increased	815	+111.1%	$60,000	0.0%	$70.93	34
2022-Q2	Decreased	386	-4.0%	$30,000	0.0%	$74.41	0
2022-Q1	Decreased	402	-34.3%	$37,000	0.0%	$87.27	0
2021-Q4	Decreased	612	-17.9%	$58,000	0.0%	$89.40	0
2021-Q3	Unchanged	745	0.0%	$65,000	0.0%	$82.21	0
2021-Q2	Decreased	745	-2.2%	$66,000	0.0%	$83.43	0
2021-Q1	Decreased	762	-1.0%	$66,000	0.0%	$80.91	0
2020-Q4	Decreased	770	-0.9%	$55,000	0.0%	$66.77	0
2020-Q3	Decreased	777	-8.1%	$42,000	0.0%	$50.58	0
2020-Q2	Decreased	845	-0.9%	$44,000	0.0%	$48.19	0
2020-Q1	Decreased	853	-55.9%	$35,000	0.0%	$38.37	0
2019-Q4	Unchanged	1,932	0.0%	$125,000	0.0%	$60.28	0
2019-Q3	Unchanged	1,932	0.0%	$114,000	0.0%	$55.05	0
2019-Q2	New	1,932	-	$117,000	0.0%	$56.14	30

Other major holders of RWK: MORGAN STANLEY