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Invesco Equal Weight 0-30 Year Treasury ETF

40 hedge funds and large institutions have $438M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $948K

24% more capital invested

Capital invested by funds: $352M → $438M (+$85.3M)

5.33% more ownership

Funds ownership: 88.54%93.87% (+5.3%)

7% less funds holding

Funds holding: 4340 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
16
Closed
10
Calls
$1.72M
Puts
$948K
Net Calls
+$773K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$371M +$101M +3,182,731 +36%
PI
2
PFS Investments
Georgia
$42.2M +$36.1M +1,144,168 +550%
Jane Street
3
Jane Street
New York
$6.09M +$4.6M +145,752 +293%
Bank of America
4
Bank of America
North Carolina
$3.28M -$7.39K -234 -0.2%
LPL Financial
5
LPL Financial
California
$1.58M -$5.86M -185,401 -79%
CWP
6
Concord Wealth Partners
Virginia
$1.57M -$69.1K -2,187 -4%
IA
7
IFP Advisors
Florida
$1.43M
KW
8
KWB Wealth
California
$1.42M +$1.91M +60,467 New
Morgan Stanley
9
Morgan Stanley
New York
$1.41M -$411K -13,021 -22%
FTUS
10
Flow Traders U.S.
New York
$1.3M +$618K +19,570 +88%
Wells Fargo
11
Wells Fargo
California
$821K -$31.4K -994 -4%
MCC
12
Money Concepts Capital
Florida
$767K +$7.17K +227 +0.9%
SCA
13
Snowden Capital Advisors
New York
$541K +$16.2K +513 +3%
CAMV
14
Concord Asset Management (Virginia)
Virginia
$530K -$46.3K -1,465 -8%
DJSG
15
D.J. St. Germain
Massachusetts
$415K -$1.58K -50 -0.4%
RJA
16
Raymond James & Associates
Florida
$378K -$19.3K -611 -5%
CA
17
CoreCap Advisors
Michigan
$307K +$86.4K +2,737 +39%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$284K +$287K +9,095 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$249K -$169K -5,353 -40%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$248K -$7.26K -230 -3%
JCA
21
January Capital Advisors
California
$244K
KWM
22
Kingsview Wealth Management
Oregon
$228K
UBS Group
23
UBS Group
Switzerland
$223K -$701K -22,199 -76%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$223K +$63 +2 +0%
AWS
25
Atria Wealth Solutions
New York
$206K +$208K +6,597 New

GOVI Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2022, worth a combined $438M — up 24% from $352M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GOVI and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Invesco, adding an estimated $101M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $9.76M sold.

  • 40 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $438M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2022, up 24% quarter-over-quarter.
  • 7 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2022 was Invesco, an estimated $101M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2022.