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Invesco Equal Weight 0-30 Year Treasury ETF

40 hedge funds and large institutions have $482M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.72M

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $420M → $482M (+$61.9M)

1.15% more ownership

Funds ownership: 94.46%95.61% (+1.2%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4140 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
10
Closed
11
Calls
$2.46M
Puts
$1.72M
Net Calls
+$749K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$210K
CA
27
CoreCap Advisors
Michigan
$185K +$186K +6,440 New
IA
28
IFP Advisors
Florida
$93K -$1.28M -44,577 -94%
MCC
29
Money Concepts Capital
Florida
$72.3K +$51.9K +1,802 +253%
SPIA
30
Steward Partners Investment Advisory
New York
$54.5K
HI
31
Harbour Investments
Wisconsin
$51.5K -$19.4K -674 -27%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$25.1K
BAM
33
Belpointe Asset Management
Nevada
$23.3K +$23.4K +811 New
VWM
34
Valley Wealth Managers
New Jersey
$9.48K
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$8.62K
PFG
36
Piershale Financial Group
Illinois
$6.69K +$6.71K +233 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$6K +$6.11K +212 New
PAG
38
Private Advisor Group
New Jersey
$4.44K +$4.45M +154,454 New
NFSG
39
Newbridge Financial Services Group
Florida
$1.75K
NA
40
NewEdge Advisors
Louisiana
$46 +$46.3K +1,608 New
WF
41
Williams Financial
Vermont
-$2.36M -81,620 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$2M -69,049 Closed
OWA
43
Octavia Wealth Advisors
Ohio
-$435K -20,584 Closed
CAMV
44
Concord Asset Management (Virginia)
Virginia
-$509K -17,611 Closed
DJSG
45
D.J. St. Germain
Massachusetts
-$415K -13,316 Closed
OMC
46
Old Mission Capital
Illinois
-$279K -9,630 Closed
RJA
47
Raymond James & Associates
Florida
-$203K -7,001 Closed
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
-$202K -6,982 Closed
HGERS
49
Householder Group Estate & Retirement Specialist
Arizona
-$46K -1,604 Closed
BlackRock
50
BlackRock
New York
-$2K -79 Closed

GOVI Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2022, worth a combined $482M — up 15% from $420M a quarter earlier.

Fund positioning in GOVI was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $11M. The largest seller was PFS Investments, cutting an estimated $3.13M.

  • 40 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $482M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 11 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2022 was Bank of America, an estimated $11M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2022 was PFS Investments, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2022.