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Invesco Equal Weight 0-30 Year Treasury ETF

71 hedge funds and large institutions have $584M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $250K

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

18% more funds holding

Funds holding: 6071 (+11)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.46% less ownership

Funds ownership: 96.02%89.56% (-6.5%)

8% less capital invested

Capital invested by funds: $636M → $584M (-$51.4M)

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
25
Reduced
22
Closed
4
Calls
$1.57M
Puts
$250K
Net Calls
+$1.32M
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$1.91M -$170K -6,205 -8%
AWA
27
Arete Wealth Advisors
Illinois
$1.82M +$188K +6,868 +12%
UBS Group
28
UBS Group
Switzerland
$1.65M +$298K +10,854 +22%
PFS
29
Prospera Financial Services
Texas
$1.64M +$43K +1,569 +3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.53M +$313K +11,419 +26%
CIA
31
Concurrent Investment Advisors
Florida
$1.51M +$1.17M +42,546 +350%
AWS
32
Atria Wealth Solutions
New York
$1.33M -$136K -4,967 -9%
PFG
33
PAX Financial Group
Texas
$1.05M +$1.04M +37,889 New
KAS
34
Kestra Advisory Services
Texas
$1.01M +$999K +36,437 New
FGA
35
Fortis Group Advisors
New Jersey
$937K +$931K +33,946 New
FWP
36
FAS Wealth Partners
Kansas
$611K +$34.3K +1,251 +6%
PS
37
Principal Securities
Iowa
$496K +$82.6K +3,014 +20%
WIA
38
World Investment Advisors
California
$470K +$467K +17,037 New
EWA
39
Emergent Wealth Advisors
New York
$421K +$12.9K +471 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$406K +$50K +1,825 +14%
MML Investors Services
41
MML Investors Services
Massachusetts
$383K +$49.7K +1,814 +15%
PI
42
PFG Investments
New York
$360K -$65.6K -2,393 -15%
SFS
43
Security Financial Services
Indiana
$311K -$39K -1,423 -11%
RPSA
44
Richard P. Slaughter Associates
Texas
$309K -$30.9K -1,127 -9%
Citadel Advisors
45
Citadel Advisors
Florida
$304K -$868K -31,651 -74%
PTC
46
Private Trust Company
Ohio
$304K -$42.6K -1,552 -12%
SFA
47
Sequoia Financial Advisors
Ohio
$271K +$270K +9,835 New
BCM
48
Brookstone Capital Management
Illinois
$248K -$40.9K -1,492 -14%
AAS
49
Asset Allocation Strategies
Michigan
$242K +$241K +8,775 New
Jane Street
50
Jane Street
New York
$240K +$239K +8,705 New

GOVI Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2024, worth a combined $584M — down 8.1% from $636M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOVI positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Affinity Capital Advisors, opening a new position worth an estimated $5.88M. The largest seller was Invesco, cutting an estimated $34.9M.

  • 71 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2024, up from 60 in Q1 2024.
  • Funds reported $584M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2024, down 8.1% quarter-over-quarter.
  • 16 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2024 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2024 was Affinity Capital Advisors, an estimated $5.88M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2024 was Invesco, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2024.