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Invesco Equal Weight 0-30 Year Treasury ETF

82 hedge funds and large institutions have $591M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

14% more funds holding

Funds holding: 7282 (+10)

26% less capital invested

Capital invested by funds: $803M → $591M (-$212M)

28.51% less ownership

Funds ownership: 88.14%59.63% (-29%)

98% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $131M

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
33
Reduced
22
Closed
12
Calls
$2.27M
Puts
$131M
Net Calls
-$129M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.16M +$2.23M +80,036 New
FGA
27
Fortis Group Advisors
New Jersey
$1.99M +$328K +11,759 +19%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.63M +$67K +2,406 +4%
AWA
29
Arete Wealth Advisors
Illinois
$1.59M +$342K +12,259 +26%
PFS
30
Prospera Financial Services
Texas
$1.59M -$38.7K -1,389 -2%
PFG
31
PAX Financial Group
Texas
$1.57M +$146K +5,235 +10%
UBS Group
32
UBS Group
Switzerland
$1.3M +$223K +7,998 +20%
SP
33
Sequent Planning
Nebraska
$1.22M -$14.9K -536 -1%
KAS
34
Kestra Advisory Services
Texas
$1.18M +$29.1K +1,044 +2%
IAA
35
Independent Advisor Alliance
North Carolina
$1.15M +$1.19M +42,599 New
EFG
36
Elios Financial Group
Ohio
$1.12M -$32.3K -1,160 -3%
OC
37
Optima Capital
Oregon
$1.04M +$1.08M +38,603 New
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$724K -$1.09M -39,133 -59%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$689K +$711K +25,507 New
AWS
40
Atria Wealth Solutions
New York
$660K -$279K -10,016 -29%
MML Investors Services
41
MML Investors Services
Massachusetts
$591K +$13.3K +479 +2%
VF
42
Virtu Financial
New York
$540K +$557K +19,981 New
CCWM
43
Cassaday & Co Wealth Management
Virginia
$525K +$307K +11,000 New
EWA
44
Emergent Wealth Advisors
New York
$525K +$39.1K +1,404 +8%
PS
45
Principal Securities
Iowa
$501K -$836 -30 -0.2%
Citadel Advisors
46
Citadel Advisors
Florida
$482K -$745K -26,723 -60%
Jane Street
47
Jane Street
New York
$468K -$314K -11,271 -39%
EWA
48
EP Wealth Advisors
California
$463K +$478K +17,144 New
WIA
49
World Investment Advisors
California
$413K -$78.4K -2,812 -16%
WCM
50
Wisconsin Capital Management
Wisconsin
$405K

GOVI Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2024, worth a combined $591M — down 26% from $803M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GOVI positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $12.3M. The largest seller was Orgel Wealth Management, cutting an estimated $136M.

  • 82 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2024, up from 72 in Q3 2024.
  • Funds reported $591M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2024, down 26% quarter-over-quarter.
  • 22 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2024 and 12 closed out, a net change of +10 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2024 was Osaic Holdings, an estimated $12.3M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2024 was Orgel Wealth Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2024.