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Invesco Equal Weight 0-30 Year Treasury ETF

60 hedge funds and large institutions have $107M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

58% more funds holding

Funds holding: 3860 (+22)

40% more capital invested

Capital invested by funds: $76.2M → $107M (+$30.7M)

7.57% less ownership

Funds ownership: 70.58%63.01% (-7.6%)

47% less call options, than puts

Call options by funds: $312K | Put options by funds: $592K

Holders
60
Holders Change
+22
Holders Change %
+57.89%
% of All Funds
1.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
22
Reduced
9
Closed
4
Calls
$312K
Puts
$592K
Net Calls
-$280K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.2M +$21.5K +614 +2%
FHC
27
First Heartland Consultants
Missouri
$1.2M +$906K +25,858 +330%
PFG
28
Piershale Financial Group
Illinois
$933K +$919K +26,232 New
PAG
29
Private Advisor Group
New Jersey
$859K +$631K +18,000 +293%
PFA
30
Pinnacle Family Advisors
Missouri
$845K +$832K +23,755 New
BCM
31
Brookstone Capital Management
Illinois
$811K +$799K +22,805 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$796K +$784K +22,380 New
DJSG
33
D.J. St. Germain
Massachusetts
$728K -$10.9K -310 -1%
APA
34
American Portfolios Advisors
New York
$699K +$689K +19,656 New
Goldman Sachs
35
Goldman Sachs
New York
$691K +$436K +12,447 +178%
IWM
36
IHT Wealth Management
Illinois
$597K +$588K +16,795 New
SCA
37
Snowden Capital Advisors
New York
$518K +$47.6K +1,360 +10%
CWSR
38
Chessman Wealth Strategies RIA
Texas
$497K -$1.21M -34,587 -71%
SI
39
Stephens Inc
Arkansas
$484K +$476K +13,602 New
WP
40
WealthSource Partners
California
$436K +$429K +12,244 New
MA
41
MONECO Advisors
Connecticut
$426K +$14.5K +415 +5%
ACM
42
AlphaStar Capital Management
North Carolina
$410K +$404K +11,539 New
GCMG
43
Gyroscope Capital Management Group
Florida
$397K -$331K -9,461 -55%
PFS
44
Prospera Financial Services
Texas
$358K +$75.3K +2,150 +27%
CAN
45
Cetera Advisor Networks
California
$312K +$307K +8,750 New
HIS
46
Harvest Investment Services
Illinois
$305K -$29.4K -838 -9%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$300K +$11.6K +330 +4%
CRWM
48
Castle Rock Wealth Management
California
$215K +$193K +5,500 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$131K +$128K +3,667 New
PCM
50
Penserra Capital Management
California
$121K +$120K +3,419 New

GOVI Hedge Fund Activity: Q3 2019 in Review

60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2019, worth a combined $107M — up 40% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GOVI positions and 4 closed out — a net gain of 22 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $7.55M. The largest seller was PFS Investments, cutting an estimated $37.7M.

  • 60 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2019, up from 38 in Q2 2019.
  • Funds reported $107M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2019, up 40% quarter-over-quarter.
  • 26 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2019 and 4 closed out, a net change of +22 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2019 was LPL Financial, an estimated $7.55M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2019 was PFS Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2019.