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Invesco Equal Weight 0-30 Year Treasury ETF

59 hedge funds and large institutions have $107M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $107M → $107M (+$454K)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.75% less ownership

Funds ownership: 63.01%62.26% (-0.75%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

2% less funds holding

Funds holding: 6059 (-1)

41% less call options, than puts

Call options by funds: $493K | Put options by funds: $830K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
20
Reduced
22
Closed
10
Calls
$493K
Puts
$830K
Net Calls
-$337K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.37M +$570K +16,272 +6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$8.4M -$2.05M -58,493 -19%
SPC
3
Sigma Planning Corp
Michigan
$5.17M +$342K +9,763 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.12M -$150K -4,285 -3%
AG
5
Advisor Group
Arizona
$4.9M -$2.9M -82,886 -37%
Wells Fargo
6
Wells Fargo
California
$4.46M +$1.21M +34,518 +36%
HW
7
Hedeker Wealth
Illinois
$4.33M +$415K +11,854 +10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.21M +$3.98M +113,507 +1,342%
Bank of America
9
Bank of America
North Carolina
$3.85M +$10.7K +306 +0.3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$3.75M -$1.43M -40,930 -27%
Citadel Advisors
11
Citadel Advisors
Florida
$3.73M -$3.59M -102,570 -49%
IAA
12
Independent Advisor Alliance
North Carolina
$3.2M +$3.25M +92,899 New
PA
13
PFG Advisors
Arizona
$3.02M +$1.92M +54,843 New
FHC
14
First Heartland Consultants
Missouri
$3M +$1.86M +53,171 +158%
FAIM
15
Financial Advocates Investment Management
Washington
$2.89M +$448K +12,799 +18%
BAM
16
Belpointe Asset Management
Nevada
$2.87M +$2.92M +83,347 New
BFG
17
Barber Financial Group
Kansas
$2.84M -$55.1K -1,572 -2%
PI
18
PFS Investments
Georgia
$2.39M +$537K +15,325 +28%
Morgan Stanley
19
Morgan Stanley
New York
$2.12M +$82.6K +2,359 +4%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.97M -$96.2K -2,748 -5%
UBS Group
21
UBS Group
Switzerland
$1.68M -$25.5K -727 -1%
BCM
22
Brookstone Capital Management
Illinois
$1.67M +$898K +25,655 +112%
RJA
23
Raymond James & Associates
Florida
$1.57M -$1.02M -29,141 -39%
PAG
24
Private Advisor Group
New Jersey
$1.52M +$701K +20,005 +83%
IA
25
IFP Advisors
Florida
$1.5M +$79.6K +2,272 +6%

GOVI Hedge Fund Activity: Q4 2019 in Review

59 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2019, worth a combined $107M — up 0.42% from $107M a quarter earlier.

Fund positioning in GOVI was balanced in Q4 2019: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.98M. The largest seller was Citadel Advisors, cutting an estimated $3.59M.

  • 59 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2019, down from 60 in Q3 2019.
  • Funds reported $107M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2019, up 0.42% quarter-over-quarter.
  • 10 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2019 and 10 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2019 was Commonwealth Equity Services, an estimated $3.98M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2019 was Citadel Advisors, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2019.