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Invesco Equal Weight 0-30 Year Treasury ETF

41 hedge funds and large institutions have $420M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $608K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

0.59% more ownership

Funds ownership: 93.87%94.46% (+0.59%)

4% less capital invested

Capital invested by funds: $438M → $420M (-$17.6M)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
8
Closed
6
Calls
$2.96M
Puts
$608K
Net Calls
+$2.35M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$393M +$51.3M +1,662,596 +14%
Jane Street
2
Jane Street
New York
$5.61M -$52.5K -1,700 -0.9%
Bank of America
3
Bank of America
North Carolina
$2.92M -$130K -4,207 -4%
LPL Financial
4
LPL Financial
California
$2.64M +$1.25M +40,596 +80%
WF
5
Williams Financial
Vermont
$2.36M +$2.52M +81,620 New
Citadel Advisors
6
Citadel Advisors
Florida
$2M +$2.13M +69,049 New
CWP
7
Concord Wealth Partners
Virginia
$1.53M +$80.1K +2,596 +5%
IA
8
IFP Advisors
Florida
$1.51M +$78.1K +2,530 +6%
UBS Group
9
UBS Group
Switzerland
$1.16M +$1.01M +32,878 +460%
FTUS
10
Flow Traders U.S.
New York
$1.07M -$144K -4,677 -11%
Morgan Stanley
11
Morgan Stanley
New York
$844K -$495K -16,025 -35%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$649K +$693K +22,435 New
SCA
13
Snowden Capital Advisors
New York
$533K +$32.8K +1,061 +6%
CAMV
14
Concord Asset Management (Virginia)
Virginia
$509K +$18.9K +612 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$466K +$252K +8,163 +102%
OWA
16
Octavia Wealth Advisors
Ohio
$435K +$635K +20,584 New
DJSG
17
D.J. St. Germain
Massachusetts
$415K
AWS
18
Atria Wealth Solutions
New York
$332K +$151K +4,896 +74%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$284K +$22.5K +728 +8%
OMC
20
Old Mission Capital
Illinois
$279K +$297K +9,630 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$276K +$48.2K +1,561 +20%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$246K +$263K +8,513 New
Wells Fargo
23
Wells Fargo
California
$230K -$567K -18,365 -70%
KWM
24
Kingsview Wealth Management
Oregon
$212K
RJA
25
Raymond James & Associates
Florida
$203K -$158K -5,131 -42%

GOVI Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2022, worth a combined $420M — down 4% from $438M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GOVI positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Invesco, adding an estimated $51.3M. The largest seller was KWB Wealth, exiting entirely with an estimated $1.42M sold.

  • 41 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $420M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2022, down 4% quarter-over-quarter.
  • 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2022 was Invesco, an estimated $51.3M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2022 was KWB Wealth, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2022.