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Invesco Equal Weight 0-30 Year Treasury ETF

38 hedge funds and large institutions have $535M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

9% less capital invested

Capital invested by funds: $587M → $535M (-$52.2M)

11.52% less ownership

Funds ownership: 93.51%81.99% (-12%)

12% less funds holding

Funds holding: 4338 (-5)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

91% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $11.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
17
Reduced
8
Closed
12
Calls
$1.1M
Puts
$11.8M
Net Calls
-$10.7M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$405M -$229K -7,737 -0.1%
PI
2
PFS Investments
Georgia
$36M +$997K +33,691 +3%
LPL Financial
3
LPL Financial
California
$34.3M +$17.2M +581,891 +98%
Bank of America
4
Bank of America
North Carolina
$14.5M +$499K +16,871 +4%
PAG
5
Private Advisor Group
New Jersey
$10.6M +$5.25M +177,657 +96%
Jane Street
6
Jane Street
New York
$6.7M +$6.27M +212,051 +1,204%
Wells Fargo
7
Wells Fargo
California
$4.75M -$2.57M -87,041 -35%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$4.34M +$4.4M +148,675 New
Osaic Holdings
9
Osaic Holdings
Arizona
$2.35M -$2.87M -96,886 -55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.07M +$809K +27,350 +63%
AWM
11
Activest Wealth Management
Florida
$1.46M +$1.74M +58,712 New
AWA
12
Arete Wealth Advisors
Illinois
$1.44M +$1.46M +49,498 New
PFS
13
Prospera Financial Services
Texas
$1.29M +$1.31M +44,381 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.22M +$509K +17,223 +70%
UBS Group
15
UBS Group
Switzerland
$1.07M +$83.2K +2,814 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.03M -$1.13M -38,057 -52%
Morgan Stanley
17
Morgan Stanley
New York
$880K +$50.8K +1,717 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$828K +$482K +16,285 +135%
SCA
19
Snowden Capital Advisors
New York
$763K +$102K +3,445 +15%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$757K +$453K +15,308 +144%
PI
21
PFG Investments
New York
$481K -$4.61K -156 -0.9%
AWS
22
Atria Wealth Solutions
New York
$445K +$19.4K +655 +4%
PTC
23
Private Trust Company
Ohio
$410K +$160K +5,401 +62%
FTUS
24
Flow Traders U.S.
New York
$390K +$396K +13,385 New
KWM
25
Kingsview Wealth Management
Oregon
$374K +$51.9K +1,756 +16%

GOVI Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2023, worth a combined $535M — down 8.9% from $587M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GOVI and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was LPL Financial, adding an estimated $17.2M. The largest seller was FAS Wealth Partners, exiting entirely with an estimated $58.2M sold.

  • 38 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $535M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2023, down 8.9% quarter-over-quarter.
  • 9 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2023 and 12 closed out, a net change of -3 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2023 was LPL Financial, an estimated $17.2M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2023 was FAS Wealth Partners, an estimated $58.2M sold.

Based on aggregated 13F filings for Q2 2023.