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Invesco Equal Weight 0-30 Year Treasury ETF

40 hedge funds and large institutions have $482M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.46M | Put options by funds: $1.72M

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $420M → $482M (+$61.9M)

1.15% more ownership

Funds ownership: 94.46%95.61% (+1.2%)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 4140 (-1)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
10
Closed
11
Calls
$2.46M
Puts
$1.72M
Net Calls
+$749K
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$390M -$84.4K -2,930 -0%
PI
2
PFS Investments
Georgia
$41.4M -$3.13M -108,671 -7%
Bank of America
3
Bank of America
North Carolina
$13.9M +$11M +382,203 +378%
Wells Fargo
4
Wells Fargo
California
$7.75M +$7.54M +261,711 +3,289%
LPL Financial
5
LPL Financial
California
$6.72M +$4.11M +142,720 +156%
Jane Street
6
Jane Street
New York
$3.79M -$1.78M -61,942 -32%
KW
7
KWB Wealth
California
$2.59M +$3.23M +112,098 New
FWP
8
FAS Wealth Partners
Kansas
$2.55M +$2.56M +88,691 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.08M +$1.44M +49,880 +222%
CAS
10
Coppell Advisory Solutions
Texas
$1.33M +$1.33M +46,216 New
CASC
11
Coppell Advisory Solutions Corp
Texas
$1.33M +$1.33M +46,216 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.2M +$1.06M +36,903 +748%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.13M +$860K +29,858 +313%
UBS Group
14
UBS Group
Switzerland
$944K -$207K -7,180 -18%
Morgan Stanley
15
Morgan Stanley
New York
$790K -$48.1K -1,669 -6%
CWM
16
Centurion Wealth Management
Virginia
$757K +$460K +15,970 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$478K +$196K +6,799 +69%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$477K +$14.1K +488 +3%
CWP
19
Concord Wealth Partners
Virginia
$441K -$1.09M -37,698 -71%
SCA
20
Snowden Capital Advisors
New York
$424K -$106K -3,687 -20%
AWS
21
Atria Wealth Solutions
New York
$331K +$778 +27 +0.2%
FTUS
22
Flow Traders U.S.
New York
$306K -$761K -26,398 -71%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$267K +$22.6K +785 +9%
PTC
24
Private Trust Company
Ohio
$255K +$217K +7,545 +560%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$228K +$162K +5,611 +243%

GOVI Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2022, worth a combined $482M — up 15% from $420M a quarter earlier.

Fund positioning in GOVI was balanced in Q4 2022: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $11M. The largest seller was PFS Investments, cutting an estimated $3.13M.

  • 40 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2022, down from 41 in Q3 2022.
  • Funds reported $482M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2022, up 15% quarter-over-quarter.
  • 11 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2022 and 11 closed out, a net change of 0 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2022 was Bank of America, an estimated $11M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2022 was PFS Investments, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2022.