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Invesco Equal Weight 0-30 Year Treasury ETF

43 hedge funds and large institutions have $352M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

124% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $492K

19% more funds holding

Funds holding: 3643 (+7)

0.24% more ownership

Funds ownership: 88.3%88.54% (+0.24%)

4% less capital invested

Capital invested by funds: $368M → $352M (-$15.3M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
11
Reduced
12
Closed
5
Calls
$1.1M
Puts
$492K
Net Calls
+$608K
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$295M -$1.65M -47,230 -0.5%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$9.76M +$8.61M +246,249 +573%
LPL Financial
3
LPL Financial
California
$7.97M +$3.48M +99,663 +73%
PI
4
PFS Investments
Georgia
$7.02M +$161K +4,597 +2%
PAG
5
Private Advisor Group
New Jersey
$5.52M +$5.71M +163,429 New
RFM
6
Royal Fund Management
Florida
$5.09M +$5.27M +150,886 New
Bank of America
7
Bank of America
North Carolina
$3.56M -$360K -10,288 -9%
Morgan Stanley
8
Morgan Stanley
New York
$1.97M +$1.56M +44,549 +326%
CWP
9
Concord Wealth Partners
Virginia
$1.78M +$1.8M +51,557 +4,809%
Jane Street
10
Jane Street
New York
$1.68M -$4.33M -123,804 -71%
IA
11
IFP Advisors
Florida
$1.43M +$1.57M +44,942 New
APA
12
American Portfolios Advisors
New York
$1.03M +$1.06M +30,375 New
UBS Group
13
UBS Group
Switzerland
$991K -$55.8K -1,596 -5%
Wells Fargo
14
Wells Fargo
California
$923K +$405K +11,575 +74%
IWN
15
Independent Wealth Network
Iowa
$913K +$281K +8,026 +42%
MCC
16
Money Concepts Capital
Florida
$815K -$187K -5,360 -18%
FTUS
17
Flow Traders U.S.
New York
$748K -$819K -23,417 -51%
Citadel Advisors
18
Citadel Advisors
Florida
$743K +$769K +22,003 New
DAS
19
Dynamic Advisor Solutions
Arizona
$702K +$339K +9,704 New
CAMV
20
Concord Asset Management (Virginia)
Virginia
$623K +$645K +18,464 New
SCA
21
Snowden Capital Advisors
New York
$569K +$151K +4,319 +34%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$451K -$10.8K -310 -2%
DJSG
23
D.J. St. Germain
Massachusetts
$451K
RJA
24
Raymond James & Associates
Florida
$430K -$4.54K -130 -1%
PFA
25
Pinnacle Family Advisors
Missouri
$360K +$372K +10,652 New

GOVI Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2022, worth a combined $352M — down 4.2% from $368M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GOVI positions and 5 closed out — a net gain of 8 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $8.61M. The largest seller was Barber Financial Group, cutting an estimated $6.26M.

  • 43 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2022, up from 36 in Q4 2021.
  • Funds reported $352M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2022, down 4.2% quarter-over-quarter.
  • 13 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2022 and 5 closed out, a net change of +8 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $8.61M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2022 was Barber Financial Group, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2022.