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Invesco Equal Weight 0-30 Year Treasury ETF

43 hedge funds and large institutions have $352M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

124% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $492K

19% more funds holding

Funds holding: 3643 (+7)

0.24% more ownership

Funds ownership: 88.3%88.54% (+0.24%)

4% less capital invested

Capital invested by funds: $368M → $352M (-$15.3M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
12
Closed
5
Calls
$1.1M
Puts
$492K
Net Calls
+$608K
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$353K +$240K +6,877 +192%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$276K -$3.63K -104 -1%
BFG
28
Barber Financial Group
Kansas
$249K -$6.26M -179,234 -96%
KWM
29
Kingsview Wealth Management
Oregon
$247K
JCA
30
January Capital Advisors
California
$244K +$274K +7,825 New
Koshinski Asset Management
31
Koshinski Asset Management
Illinois
$242K +$73.2K +2,094 +41%
CA
32
CoreCap Advisors
Michigan
$240K +$248K +7,096 New
SI
33
Stephens Inc
Arkansas
$224K +$231K +6,621 New
SPIA
34
Steward Partners Investment Advisory
New York
$64K
PFS
35
Prospera Financial Services
Texas
$53K +$54.7K +1,565 New
PFGIA
36
Patriot Financial Group Insurance Agency
Massachusetts
$31K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$30K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$30K +$105 +3 +0.3%
JPLA
39
Joseph P. Lucia & Associates
New York
$27K +$27.5K +787 New
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$10K
BlackRock
41
BlackRock
New York
$5K
NFSG
42
Newbridge Financial Services Group
Florida
$2K -$2.13K -61 -50%
M1FG
43
Mach-1 Financial Group
Arkansas
$1K -$210 -6 -11%
RJFSA
44
Raymond James Financial Services Advisors
Florida
-$5.72M -156,520 Closed
TSS
45
Two Sigma Securities
New York
-$105K -15,042 Closed
FAIM
46
Financial Advocates Investment Management
Washington
-$935K -8,928 Closed
FHC
47
First Heartland Consultants
Missouri
-$214 -5,865 Closed
AIP
48
Ameritas Investment Partners
Nebraska
-$8K -233 Closed

GOVI Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2022, worth a combined $352M — down 4.2% from $368M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GOVI positions and 5 closed out — a net gain of 8 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $8.61M. The largest seller was Barber Financial Group, cutting an estimated $6.26M.

  • 43 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $352M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2022, down 4.2% quarter-over-quarter.
  • 13 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2022 and 5 closed out, a net change of +8 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $8.61M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2022 was Barber Financial Group, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2022.