Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 8,270 shares of RWK stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,270

Previous 7,870 5.08%

Holding current value

$1.02 Million

Previous $849,000 13.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$94.8 - $117.22 $37,920 - $46,888	400 Added 5.08%	8,270 $966,000
Q1 2025 May 08, 2025	BUY	$106.43 - $123.29 $622,402 - $720,999	5,848 Added 289.22%	7,870 $849,000
Q4 2024 Feb 05, 2025	BUY	$114.67 - $126.49 $688 - $758	6 Added 0.3%	2,022 $235,000
Q3 2024 Oct 28, 2024	BUY	$107.13 - $116.56 $69,955 - $76,113	653 Added 47.91%	2,016 $234,000
Q2 2024 Aug 06, 2024	SELL	$106.43 - $115.19 $5,427 - $5,874	-51 Reduced 3.61%	1,363 $149,000
Q4 2023 Feb 09, 2024	SELL	$87.2 - $105.95 $2,267 - $2,754	-26 Reduced 1.81%	1,414 $148,000
Q3 2023 Nov 03, 2023	SELL	$92.22 - $100.6 $461 - $503	-5 Reduced 0.35%	1,440 $135,000
Q2 2023 Aug 09, 2023	BUY	$85.65 - $96.07 $41,112 - $46,113	480 Added 49.74%	1,445 $138,000
Q1 2023 May 09, 2023	SELL	$85.26 - $98.46 $12,874 - $14,867	-151 Reduced 13.53%	965 $87,000
Q4 2022 Feb 13, 2023	BUY	$77.06 - $91.66 $23,195 - $27,589	301 Added 36.93%	1,116 $95,000
Q3 2022 Oct 27, 2022	BUY	$74.4 - $91.46 $31,917 - $39,236	429 Added 111.14%	815 $60,000
Q2 2022 Aug 01, 2022	SELL	$76.64 - $93.57 $1,226 - $1,497	-16 Reduced 3.98%	386 $30,000
Q1 2022 May 11, 2022	SELL	$85.3 - $96.08 $17,913 - $20,176	-210 Reduced 34.31%	402 $37,000
Q4 2021 Feb 11, 2022	SELL	$88.03 - $96.56 $11,707 - $12,842	-133 Reduced 17.85%	612 $58,000
Q2 2021 Aug 05, 2021	SELL	$85.42 - $92.98 $1,452 - $1,580	-17 Reduced 2.23%	745 $66,000
Q1 2021 Apr 28, 2021	SELL	$69.7 - $86.97 $557 - $695	-8 Reduced 1.04%	762 $66,000
Q4 2020 Feb 04, 2021	SELL	$54.73 - $71.27 $383 - $498	-7 Reduced 0.9%	770 $55,000
Q3 2020 Nov 10, 2020	SELL	$49.46 - $57.98 $3,363 - $3,942	-68 Reduced 8.05%	777 $42,000
Q2 2020 Aug 07, 2020	SELL	$37.88 - $58.01 $303 - $464	-8 Reduced 0.94%	845 $44,000
Q1 2020 May 13, 2020	SELL	$35.18 - $65.78 $37,959 - $70,976	-1,079 Reduced 55.85%	853 $35,000
Q2 2019 Aug 13, 2019	BUY	$55.21 - $62.82 $106,665 - $121,368	1,932 New	1,932 $117,000

Others Institutions Holding RWK

# of Institutions

128

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RWK
Sector ETFs
Industry ETFs

More about RWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account