How many shares of RWK does WELLS FARGO & COMPANY/MN own?

As of 2026-Q2, WELLS FARGO & COMPANY/MN holds 255,166 shares of RWK (INVESCO EXCH TRADED FD TR II).

What is WELLS FARGO & COMPANY/MN's RWK position worth?

As of 2026-Q2, WELLS FARGO & COMPANY/MN's RWK position is worth $37.3M.

In 2026-Q2, WELLS FARGO & COMPANY/MN decreased their RWK position (-3.5% change in shares).

Based on available 13F filings, WELLS FARGO & COMPANY/MN first reported a position in RWK in 2019-Q3. They have held the position across 28 quarters.

Position history for WELLS FARGO & COMPANY/MN's holdings in INVESCO EXCH TRADED FD TR II

Current Value

$37.3M

Current Shares

255,166

Total Value Change

+$20.3M

Total Shares Change

-30,815

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	255,166	-3.5%	$37.3M	0.0%	$145.84	0
2026-Q1	Decreased	264,549	-8.1%	$33.9M	0.0%	$127.59	0
2025-Q4	Increased	287,714	+13.4%	$36.4M	0.0%	$125.39	33
2025-Q3	Decreased	253,610	-7.4%	$31.7M	0.0%	$123.60	0
2025-Q2	Decreased	273,808	-16.4%	$32M	0.0%	$115.23	0
2025-Q1	Decreased	327,582	-5.6%	$35.3M	0.0%	$105.91	0
2024-Q4	Increased	347,171	+7.4%	$40.4M	0.0%	$113.71	31
2024-Q3	Decreased	323,167	-2.6%	$37.6M	0.0%	$113.48	0
2024-Q2	Increased	331,775	+1.8%	$36.4M	0.0%	$106.82	29
2024-Q1	Decreased	325,857	-0.2%	$37.5M	0.0%	$111.66	0
2023-Q4	Increased	326,429	+31.1%	$34.3M	0.0%	$101.59	37
2023-Q3	Increased	248,915	+20.0%	$23.4M	0.0%	$90.50	34
2023-Q2	Increased	207,380	+15.1%	$19.9M	0.0%	$92.43	33
2023-Q1	Increased	180,216	+24.3%	$16.3M	0.0%	$86.90	34
2022-Q4	Increased	145,005	+128.2%	$12.5M	0.0%	$82.08	45
2022-Q3	Decreased	63,536	-52.6%	$4.7M	0.0%	$70.93	0
2022-Q2	Increased	134,010	+128.8%	$10.5M	0.0%	$74.41	45
2022-Q1	Increased	58,578	+3.8%	$5.4M	0.0%	$87.27	28
2021-Q4	Decreased	56,430	-3.9%	$5.3M	0.0%	$89.40	0
2021-Q3	Decreased	58,690	-1.9%	$5.1M	0.0%	$82.21	0
2021-Q2	Decreased	59,842	-12.9%	$5.3M	0.0%	$83.43	0
2021-Q1	Increased	68,673	+0.7%	$5.9M	0.0%	$80.91	27
2020-Q4	Decreased	68,192	-8.9%	$4.9M	0.0%	$66.77	0
2020-Q3	Decreased	74,875	-0.5%	$4M	0.0%	$50.58	0
2020-Q2	Decreased	75,254	-47.5%	$3.9M	0.0%	$48.19	0
2020-Q1	Decreased	143,468	-50.0%	$5.9M	0.0%	$38.37	0
2019-Q4	Increased	286,683	+0.3%	$18.6M	0.0%	$60.28	28
2019-Q3	First report	285,981	-	$17M	0.0%	$55.05	0

Other major holders of RWK: MORGAN STANLEY