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Invesco Equal Weight 0-30 Year Treasury ETF

56 hedge funds and large institutions have $111M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $3.56M

5.36% more ownership

Funds ownership: 51.78%57.14% (+5.4%)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 5756 (-1)

7% less capital invested

Capital invested by funds: $119M → $111M (-$8.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
17
Reduced
17
Closed
15
Calls
$4.12M
Puts
$3.56M
Net Calls
+$550K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.07M -$216K -5,455 -17%
BCM
27
Brookstone Capital Management
Illinois
$1.05M +$1.06M +26,684 New
WAG
28
Winthrop Advisory Group
Massachusetts
$826K +$835K +21,092 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$821K +$828K +20,908 New
DJSG
30
D.J. St. Germain
Massachusetts
$734K +$12.3K +310 +2%
SAG
31
Spotlight Asset Group
Illinois
$711K -$10.8K -274 -1%
RWA
32
Redhawk Wealth Advisors
Minnesota
$579K +$584K +14,741 New
Goldman Sachs
33
Goldman Sachs
New York
$558K +$157K +3,955 +39%
APA
34
American Portfolios Advisors
New York
$550K -$51.7K -1,306 -9%
PFA
35
Pinnacle Family Advisors
Missouri
$536K +$114K +2,867 +27%
FHA
36
Flagship Harbor Advisors
Massachusetts
$518K +$104K +2,627 +25%
KWM
37
Kingsview Wealth Management
Oregon
$463K
SI
38
Stephens Inc
Arkansas
$398K -$212K -5,349 -35%
FHC
39
First Heartland Consultants
Missouri
$388K -$388K -9,794 -50%
KA
40
Kovack Advisors
Florida
$354K
FFS
41
Founders Financial Securities
Maryland
$353K +$29.5K +744 +9%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$335K +$119 +3 +0%
FEM
43
Fulcrum Equity Management
Texas
$293K +$295K +7,463 New
PFS
44
Prospera Financial Services
Texas
$256K -$59K -1,489 -19%
HIS
45
Harvest Investment Services
Illinois
$204K -$344K -8,680 -63%
SPIA
46
Steward Partners Investment Advisory
New York
$130K
CF
47
Centaurus Financial
California
$111K -$384K -9,705 -77%
SFS
48
Sowell Financial Services
Arkansas
$43K
PFA
49
Professional Financial Advisors
Nebraska
$28K +$29.2K +737 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$21K

GOVI Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2020, worth a combined $111M — down 6.8% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOVI and 14 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 17 added.

The largest buyer was PFS Investments, opening a new position worth an estimated $4.79M. The largest seller was Piershale Financial Group, exiting entirely with an estimated $21M sold.

  • 56 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2020, down from 57 in Q2 2020.
  • Funds reported $111M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2020, down 6.8% quarter-over-quarter.
  • 14 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2020 and 15 closed out, a net change of -1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2020 was PFS Investments, an estimated $4.79M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2020 was Piershale Financial Group, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2020.