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Invesco Equal Weight 0-30 Year Treasury ETF

84 hedge funds and large institutions have $519M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $2.68M

3% less funds holding

Funds holding: 8784 (-3)

7.89% less ownership

Funds ownership: 66.6%58.71% (-7.9%)

27% less capital invested

Capital invested by funds: $711M → $519M (-$192M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

37% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 41

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
8
Increased
26
Reduced
41
Closed
11
Calls
$4.02M
Puts
$2.68M
Net Calls
+$1.34M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WIA
51
World Investment Advisors
California
$534K +$47.1K +1,688 +10%
UBS Group
52
UBS Group
Switzerland
$525K +$24.8K +889 +5%
PS
53
Principal Securities
Iowa
$524K -$111K -3,994 -17%
SWM
54
Spire Wealth Management
Virginia
$488K
MML Investors Services
55
MML Investors Services
Massachusetts
$458K -$240K -8,618 -34%
Citadel Advisors
56
Citadel Advisors
Florida
$359K -$174K -6,236 -32%
EWA
57
Emergent Wealth Advisors
New York
$331K +$38K +1,364 +13%
CFB
58
Cullen/Frost Bankers
Texas
$319K -$2.76K -99 -0.8%
EAM
59
Empirical Asset Management
Massachusetts
$307K -$155K -5,558 -33%
IA
60
IFG Advisory
Georgia
$305K -$7.72K -277 -2%
GS
61
GTS Securities
New York
$291K +$295K +10,579 New
CW
62
CreativeOne Wealth
Kansas
$276K
CBTWT
63
Community Bank & Trust (Waco, Texas)
Texas
$273K +$276K +9,915 New
SFA
64
Sequoia Financial Advisors
Ohio
$271K +$57K +2,044 +26%
CAL
65
Capital Analysts LLC
Pennsylvania
$203K -$362 -13 -0.2%
KWM
66
Kingsview Wealth Management
Oregon
$202K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$190K +$77.3K +2,774 +67%
Comerica Bank
68
Comerica Bank
Texas
$156K -$174K -6,250 -52%
PTC
69
Private Trust Company
Ohio
$133K
DJSG
70
D.J. St. Germain
Massachusetts
$106K -$17.6K -631 -14%
CA
71
CoreCap Advisors
Michigan
$88.8K -$46.1K -1,652 -34%
CWP
72
Concord Wealth Partners
Virginia
$81.1K +$28 +1 +0%
AWM
73
AE Wealth Management
Kansas
$68.4K +$60.2K +2,160 +669%
OA
74
Operose Advisors
Wisconsin
$38.5K +$38.9K +1,396 New
NA
75
NewEdge Advisors
Louisiana
$27.1K

GOVI Hedge Fund Activity: Q4 2025 in Review

84 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2025, worth a combined $519M — down 27% from $711M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GOVI and 8 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 26 added.

The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $87.8M.

  • 84 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2025, down from 87 in Q3 2025.
  • Funds reported $519M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2025, down 27% quarter-over-quarter.
  • 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2025 and 11 closed out, a net change of -3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2025 was Federation des caisses Desjardins du Quebec, an estimated $4.96M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2025 was Invesco, an estimated $87.8M sold.

Based on aggregated 13F filings for Q4 2025.