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Invesco Equal Weight 0-30 Year Treasury ETF

43 hedge funds and large institutions have $587M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

22% more capital invested

Capital invested by funds: $482M → $587M (+$105M)

8% more funds holding

Funds holding: 4043 (+3)

1% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.21M

2.1% less ownership

Funds ownership: 95.61%93.51% (-2.1%)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
10
Closed
4
Calls
$2.22M
Puts
$2.21M
Net Calls
+$14K
Net Calls Change
-$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$416M +$9.4M +318,496 +2%
FWP
2
FAS Wealth Partners
Kansas
$58.2M +$54.7M +1,853,469 +2,090%
PI
3
PFS Investments
Georgia
$36.6M -$7.1M -240,492 -17%
LPL Financial
4
LPL Financial
California
$17.8M +$10.7M +361,394 +154%
Bank of America
5
Bank of America
North Carolina
$14.4M -$87K -2,947 -0.6%
GIA
6
Gladstone Institutional Advisory
Florida
$9.17M +$9.04M +306,055 New
Wells Fargo
7
Wells Fargo
California
$7.49M -$582K -19,727 -7%
PAG
8
Private Advisor Group
New Jersey
$5.56M +$917K +31,067 +20%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.31M +$4M +135,549 +324%
KW
10
KWB Wealth
California
$2.68M +$115K +3,907 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.2M +$1.68M +56,836 +342%
CAS
12
Coppell Advisory Solutions
Texas
$1.45M +$80.5K +2,726 +6%
CASC
13
Coppell Advisory Solutions Corp
Texas
$1.45M +$80.5K +2,726 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.31M +$127K +4,300 +11%
UBS Group
15
UBS Group
Switzerland
$1.01M +$29.8K +1,010 +3%
CWM
16
Centurion Wealth Management
Virginia
$942K +$114K +3,872 +24%
Morgan Stanley
17
Morgan Stanley
New York
$852K +$27.8K +941 +3%
SCA
18
Snowden Capital Advisors
New York
$681K +$235K +7,975 +54%
Jane Street
19
Jane Street
New York
$528K -$3.37M -114,196 -87%
PI
20
PFG Investments
New York
$499K +$492K +16,660 New
AWS
21
Atria Wealth Solutions
New York
$437K +$90.6K +3,067 +27%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$362K +$82.6K +2,799 +30%
KWM
23
Kingsview Wealth Management
Oregon
$332K +$111K +3,765 +51%
Citadel Advisors
24
Citadel Advisors
Florida
$322K +$318K +10,760 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$318K +$79.9K +2,706 +34%

GOVI Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2023, worth a combined $587M — up 22% from $482M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GOVI positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was FAS Wealth Partners, adding an estimated $54.7M. The largest seller was PFS Investments, cutting an estimated $7.1M.

  • 43 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $587M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2023, up 22% quarter-over-quarter.
  • 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2023 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2023 was FAS Wealth Partners, an estimated $54.7M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2023 was PFS Investments, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2023.