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Invesco Equal Weight 0-30 Year Treasury ETF

38 hedge funds and large institutions have $535M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

9% less capital invested

Capital invested by funds: $587M → $535M (-$52.2M)

11.52% less ownership

Funds ownership: 93.51%81.99% (-12%)

12% less funds holding

Funds holding: 4338 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

91% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $11.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
8
Closed
12
Calls
$1.1M
Puts
$11.8M
Net Calls
-$10.7M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
26
Concord Wealth Partners
Virginia
$292K +$19.5K +658 +7%
SFS
27
Security Financial Services
Indiana
$287K +$291K +9,849 New
BCM
28
Brookstone Capital Management
Illinois
$279K +$61.1K +2,065 +27%
DJSG
29
D.J. St. Germain
Massachusetts
$257K +$261K +8,811 New
GWM
30
Geneos Wealth Management
Colorado
$244K +$247K +8,353 New
AF
31
Advisornet Financial
Minnesota
$189K +$192K +6,476 New
HI
32
Harbour Investments
Wisconsin
$52.3K
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$40K -$105K -3,554 -72%
NA
34
NewEdge Advisors
Louisiana
$36.3K -$1.77K -60 -5%
IA
35
IFP Advisors
Florida
$24.7K
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$8.75K
VWM
37
Valley Wealth Managers
New Jersey
$7.53K -$2.13K -72 -22%
PFG
38
Piershale Financial Group
Illinois
$5.34K
FWP
39
FAS Wealth Partners
Kansas
-$58.2M -1,942,160 Closed
GIA
40
Gladstone Institutional Advisory
Florida
-$9.17M -306,055 Closed
KW
41
KWB Wealth
California
-$2.68M -116,005 Closed
CAS
42
Coppell Advisory Solutions
Texas
-$1.45M -48,942 Closed
CWM
43
Centurion Wealth Management
Virginia
-$942K -19,842 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$322K -10,760 Closed
Bessemer Group
45
Bessemer Group
New Jersey
-$62K -2,075 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$25.8K -860 Closed
BAM
47
Belpointe Asset Management
Nevada
-$24.2K -807 Closed
KM
48
Kalos Management
Georgia
-$11.5K -383 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
-$2K -67 Closed
NFSG
50
Newbridge Financial Services Group
Florida
-$1.83K -61 Closed

GOVI Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2023, worth a combined $535M — down 8.9% from $587M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GOVI and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $17.2M. The largest seller was FAS Wealth Partners, exiting entirely with an estimated $58.2M sold.

  • 38 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $535M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2023, down 8.9% quarter-over-quarter.
  • 9 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2023 was LPL Financial, an estimated $17.2M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2023 was FAS Wealth Partners, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2023.