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Invesco Equal Weight 0-30 Year Treasury ETF

41 hedge funds and large institutions have $420M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $608K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

0.59% more ownership

Funds ownership: 93.87%94.46% (+0.59%)

4% less capital invested

Capital invested by funds: $438M → $420M (-$17.6M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
8
Closed
6
Calls
$2.96M
Puts
$608K
Net Calls
+$2.35M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$202K +$216K +6,982 New
Osaic Holdings
27
Osaic Holdings
Arizona
$143K +$16.5K +533 +12%
HI
28
Harbour Investments
Wisconsin
$77K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$67K +$35.4K +1,147 +98%
SPIA
30
Steward Partners Investment Advisory
New York
$55K
APA
31
American Portfolios Advisors
New York
$47.1K
HGERS
32
Householder Group Estate & Retirement Specialist
Arizona
$46K +$49.5K +1,604 New
PI
33
PFS Investments
Georgia
$44.8K +$6.06M +196,441 +15%
PTC
34
Private Trust Company
Ohio
$39K
MCC
35
Money Concepts Capital
Florida
$21K -$730K -23,656 -97%
VWM
36
Valley Wealth Managers
New Jersey
$10K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$9K
BlackRock
38
BlackRock
New York
$2K -$1.17K -38 -32%
NFSG
39
Newbridge Financial Services Group
Florida
$2K
M1FG
40
Mach-1 Financial Group
Arkansas
$1K
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$27
KW
42
KWB Wealth
California
-$1.42M -60,467 Closed
CA
43
CoreCap Advisors
Michigan
-$307K -9,833 Closed
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
-$223K -7,162 Closed
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
-$45K -1,445 Closed
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
-$27K -857 Closed
JPLA
47
Joseph P. Lucia & Associates
New York
-$15K -485 Closed

GOVI Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2022, worth a combined $420M — down 4% from $438M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GOVI positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $51.3M. The largest seller was KWB Wealth, exiting entirely with an estimated $1.42M sold.

  • 41 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $420M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2022, down 4% quarter-over-quarter.
  • 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2022 was Invesco, an estimated $51.3M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2022 was KWB Wealth, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2022.