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Invesco Equal Weight 0-30 Year Treasury ETF

56 hedge funds and large institutions have $743M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,969% more call options, than puts

Call options by funds: $130M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

19% more funds holding

Funds holding: 4756 (+9)

6% more capital invested

Capital invested by funds: $701M → $743M (+$41.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16.05% less ownership

Funds ownership: 110.25%94.21% (-16%)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
12
Closed
10
Calls
$130M
Puts
$1.83M
Net Calls
+$128M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.51M +$464K +17,043 +48%
AWA
27
Arete Wealth Advisors
Illinois
$1.46M +$1.38M +50,645 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.27M +$311K +11,437 +35%
UBS Group
29
UBS Group
Switzerland
$1.16M +$24K +882 +2%
PFG
30
PAX Financial Group
Texas
$803K +$779K +28,633 New
AWS
31
Atria Wealth Solutions
New York
$582K +$106K +3,895 +24%
SW
32
Simplicity Wealth
New Jersey
$479K +$451K +16,598 New
CFS
33
Commonwealth Financial Services
West Virginia
$469K +$240K +8,813 New
SFS
34
Security Financial Services
Indiana
$412K -$50.3K -1,848 -11%
PTC
35
Private Trust Company
Ohio
$406K -$88.8K -3,266 -19%
GWM
36
Geneos Wealth Management
Colorado
$363K +$101K +3,715 +42%
KWM
37
Kingsview Wealth Management
Oregon
$303K -$63.2K -2,325 -18%
BCM
38
Brookstone Capital Management
Illinois
$295K +$9.98K +367 +4%
MWM
39
Mission Wealth Management
California
$204K +$111K +4,083 New
DJSG
40
D.J. St. Germain
Massachusetts
$185K -$17.7K -650 -9%
HGERS
41
Householder Group Estate & Retirement Specialist
Arizona
$123K +$16.6K +609 +17%
FWP
42
FAS Wealth Partners
Kansas
$100K -$56.4M -2,073,465 -100%
AF
43
Advisornet Financial
Minnesota
$78.2K -$102K -3,765 -58%
Comerica Bank
44
Comerica Bank
Texas
$71.3K +$46.6K +1,715 +226%
HI
45
Harbour Investments
Wisconsin
$51.7K
NA
46
NewEdge Advisors
Louisiana
$35.9K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$34K -$38.2K -1,406 -54%
ACA
48
Aptus Capital Advisors
Alabama
$24K +$22.6K +832 New
GWANC
49
Guardian Wealth Advisors (North Carolina)
North Carolina
$24K +$22.6K +832 New
T
50
Tidemark
California
$11K +$10.3K +380 New

GOVI Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2023, worth a combined $743M — up 6% from $701M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GOVI positions and 10 closed out — a net gain of 10 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $15.8M. The largest seller was FAS Wealth Partners, cutting an estimated $56.4M.

  • 56 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $743M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2023, up 6% quarter-over-quarter.
  • 20 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $15.8M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2023 was FAS Wealth Partners, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2023.