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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
KWM
51
Kingsview Wealth Management
Oregon
$222K +$20.3K +742 +10%
CAL
52
Capital Analysts LLC
Pennsylvania
$191K +$189K +6,909 New
CFB
53
Cullen/Frost Bankers
Texas
$145K +$144K +5,240 New
DJSG
54
D.J. St. Germain
Massachusetts
$135K
CWP
55
Concord Wealth Partners
Virginia
$113K -$932 -34 -0.8%
HGERS
56
Householder Group Estate & Retirement Specialist
Arizona
$112K -$9.76K -356 -8%
AF
57
Advisornet Financial
Minnesota
$74.8K
HI
58
Harbour Investments
Wisconsin
$64.5K
Comerica Bank
59
Comerica Bank
Texas
$44.6K -$23.5K -857 -35%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$33K
NA
61
NewEdge Advisors
Louisiana
$30.2K
Franklin Resources
62
Franklin Resources
California
$13.6K +$13.3K +485 New
ACA
63
Aptus Capital Advisors
Alabama
$11.8K -$11.1K -405 -49%
GWANC
64
Guardian Wealth Advisors (North Carolina)
North Carolina
$11.1K -$11.8K -429 -52%
GWM
65
Geneos Wealth Management
Colorado
$6.9K -$47.8K -1,743 -87%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$6.43K +$6.39K +233 New
WWMSC
67
Wagner Wealth Management (South Carolina)
South Carolina
$6.01K
CTB
68
Country Trust Bank
Illinois
$5.52K
Jones Financial Companies
69
Jones Financial Companies
Missouri
$4.44K +$4.42K +161 New
CFD
70
Creative Financial Designs
Indiana
$4.28K
DIP
71
DT Investment Partners
Pennsylvania
$4.19K +$4.17K +152 New
ECM
72
Evergreen Capital Management
Washington
-$18.9M -991,727 Closed
Envestnet Portfolio Solutions
73
Envestnet Portfolio Solutions
Illinois
-$240K -8,554 Closed
BWM
74
Bulltick Wealth Management
Florida
-$201K -7,157 Closed
T
75
Tidemark
California
-$10.7K -380 Closed

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.