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Invesco Equal Weight 0-30 Year Treasury ETF

40 hedge funds and large institutions have $438M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $948K

24% more capital invested

Capital invested by funds: $352M → $438M (+$85.3M)

5.33% more ownership

Funds ownership: 88.54%93.87% (+5.3%)

7% less funds holding

Funds holding: 4340 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
16
Closed
10
Calls
$1.72M
Puts
$948K
Net Calls
+$773K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$137K -$191K -6,053 -58%
HI
27
Harbour Investments
Wisconsin
$77K +$77.9K +2,467 New
SPIA
28
Steward Partners Investment Advisory
New York
$59K
APA
29
American Portfolios Advisors
New York
$50.8K -$908K -28,746 -95%
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$45K +$16.5K +522 +57%
PTC
31
Private Trust Company
Ohio
$42K +$42.6K +1,348 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$36K +$8.56K +271 +30%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$27K +$27.1K +857 New
JPLA
34
Joseph P. Lucia & Associates
New York
$15K -$9.54K -302 -38%
VWM
35
Valley Wealth Managers
New Jersey
$10K +$10.4K +330 New
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$9K
BlackRock
37
BlackRock
New York
$4K -$663 -21 -15%
NFSG
38
Newbridge Financial Services Group
Florida
$2K
M1FG
39
Mach-1 Financial Group
Arkansas
$1K -$316 -10 -21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$27
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
-$9.76M -289,217 Closed
PAG
42
Private Advisor Group
New Jersey
-$5.52M -163,429 Closed
RFM
43
Royal Fund Management
Florida
-$5.09M -150,886 Closed
IWN
44
Independent Wealth Network
Iowa
-$913K -27,031 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$743K -22,003 Closed
PFA
46
Pinnacle Family Advisors
Missouri
-$360K -10,652 Closed
DAS
47
Dynamic Advisor Solutions
Arizona
-$702K -9,704 Closed
BFG
48
Barber Financial Group
Kansas
-$249K -7,385 Closed
SI
49
Stephens Inc
Arkansas
-$224K -6,621 Closed
PFS
50
Prospera Financial Services
Texas
-$53K -1,565 Closed

GOVI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2022, worth a combined $438M — up 24% from $352M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GOVI and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $101M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $9.76M sold.

  • 40 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $438M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2022, up 24% quarter-over-quarter.
  • 7 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2022 was Invesco, an estimated $101M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2022.