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Invesco Equal Weight 0-30 Year Treasury ETF

48 hedge funds and large institutions have $73.5M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.13M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.17% less ownership

Funds ownership: 62.26%53.09% (-9.2%)

19% less funds holding

Funds holding: 5948 (-11)

32% less capital invested

Capital invested by funds: $107M → $73.5M (-$33.8M)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
7
Reduced
21
Closed
24
Calls
$2.44M
Puts
$2.13M
Net Calls
+$319K
Net Calls Change
+$656K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Belpointe Asset Management
Nevada
-$2.87M -83,347 Closed
BFG
52
Barber Financial Group
Kansas
-$2.84M -82,470 Closed
MML Investors Services
53
MML Investors Services
Massachusetts
-$1.97M -57,229 Closed
PA
54
PFG Advisors
Arizona
-$3.02M -54,843 Closed
BCM
55
Brookstone Capital Management
Illinois
-$1.67M -48,460 Closed
PAG
56
Private Advisory Group
Washington
-$937K -27,163 Closed
EW
57
Evoke Wealth
California
-$567K -24,973 Closed
JWCA
58
J.W. Cole Advisors
Florida
-$859K -24,909 Closed
CA
59
Calton & Associates
Florida
-$832K -24,114 Closed
PFG
60
Piershale Financial Group
Illinois
-$820K -23,774 Closed
PFA
61
Pinnacle Family Advisors
Missouri
-$772K -22,355 Closed
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
-$728K -21,119 Closed
PFA
63
Professional Financial Advisors
Nebraska
-$693K -20,099 Closed
IWM
64
IHT Wealth Management
Illinois
-$549K -15,931 Closed
DAS
65
Dynamic Advisor Solutions
Arizona
-$593K -13,581 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
-$437K -12,650 Closed
SI
67
Stephens Inc
Arkansas
-$436K -12,638 Closed
ACM
68
AlphaStar Capital Management
North Carolina
-$384K -11,128 Closed
CAN
69
Cetera Advisor Networks
California
-$301K -8,750 Closed
HIS
70
Harvest Investment Services
Illinois
-$295K -8,557 Closed
Citigroup
71
Citigroup
New York
-$69K -2,000 Closed
AF
72
Advisornet Financial
Minnesota
-$5.5K -150 Closed

GOVI Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2020, worth a combined $73.5M — down 32% from $107M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GOVI and 15 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $6.21M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $5.5M.

  • 48 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2020, down from 59 in Q4 2019.
  • Funds reported $73.5M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 15 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2020 and 24 closed out, a net change of -9 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2020 was Cardan Capital Partners, an estimated $6.21M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2020.