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Invesco Equal Weight 0-30 Year Treasury ETF

72 hedge funds and large institutions have $803M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $584M → $803M (+$218M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7172 (+1)

1.42% less ownership

Funds ownership: 89.56%88.14% (-1.4%)

99% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $130M

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
42
Reduced
11
Closed
9
Calls
$1.1M
Puts
$130M
Net Calls
-$129M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
FGA
26
Fortis Group Advisors
New Jersey
$1.8M +$799K +27,846 +82%
PFS
27
Prospera Financial Services
Texas
$1.75M +$20.2K +705 +1%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.68M +$70.6K +2,461 +4%
PFG
29
PAX Financial Group
Texas
$1.54M +$430K +15,006 +40%
AWA
30
Arete Wealth Advisors
Illinois
$1.35M -$556K -19,391 -29%
SP
31
Sequent Planning
Nebraska
$1.33M -$1.13M -39,492 -46%
Citadel Advisors
32
Citadel Advisors
Florida
$1.3M +$962K +33,530 +305%
EFG
33
Elios Financial Group
Ohio
$1.24M +$1.22M +42,554 New
KAS
34
Kestra Advisory Services
Texas
$1.24M +$173K +6,033 +17%
UBS Group
35
UBS Group
Switzerland
$1.17M -$559K -19,494 -33%
AWS
36
Atria Wealth Solutions
New York
$1M -$393K -13,696 -28%
Jane Street
37
Jane Street
New York
$831K +$570K +19,877 +228%
VFPW
38
Vantage Financial Partners (Wisconsin)
Wisconsin
$722K +$712K +24,826 New
FWP
39
FAS Wealth Partners
Kansas
$645K +$373 +13 +0.1%
MML Investors Services
40
MML Investors Services
Massachusetts
$622K +$215K +7,512 +54%
PS
41
Principal Securities
Iowa
$540K +$16.7K +583 +3%
Ameriprise
42
Ameriprise
Minnesota
$536K +$529K +18,429 New
WIA
43
World Investment Advisors
California
$527K +$30.7K +1,069 +6%
EWA
44
Emergent Wealth Advisors
New York
$524K +$78.6K +2,739 +18%
JP Morgan Chase
45
JP Morgan Chase
New York
$471K +$465K +16,207 New
WCM
46
Wisconsin Capital Management
Wisconsin
$436K +$430K +15,000 New
PI
47
PFG Investments
New York
$406K +$25.6K +892 +7%
GLA
48
Good Life Advisors
Pennsylvania
$338K +$333K +11,628 New
BCM
49
Brookstone Capital Management
Illinois
$276K +$19.3K +674 +8%
KWM
50
Kingsview Wealth Management
Oregon
$273K +$38.2K +1,332 +17%

GOVI Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2024, worth a combined $803M — up 37% from $584M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GOVI positions and 9 closed out — a net gain of 1 holder — while 42 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $62.8M. The largest seller was Affinity Capital Advisors, exiting entirely with an estimated $5.29M sold.

  • 72 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2024, up from 71 in Q2 2024.
  • Funds reported $803M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2024, up 37% quarter-over-quarter.
  • 10 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2024 and 9 closed out, a net change of +1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2024 was Invesco, an estimated $62.8M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2024 was Affinity Capital Advisors, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2024.