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Invesco Equal Weight 0-30 Year Treasury ETF

47 hedge funds and large institutions have $701M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $535M → $701M (+$166M)

28.26% more ownership

Funds ownership: 81.99%110.25% (+28%)

24% more funds holding

Funds holding: 3847 (+9)

55% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.25M

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
18
Reduced
8
Closed
4
Calls
$1.02M
Puts
$2.25M
Net Calls
-$1.23M
Net Calls Change
+$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$378M +$5.84M +207,801 +1%
OWM
2
Orgel Wealth Management
Wisconsin
$113M +$119M +4,231,665 New
FWP
3
FAS Wealth Partners
Kansas
$55.7M +$58.4M +2,076,945 New
LPL Financial
4
LPL Financial
California
$41.7M +$10.6M +377,050 +32%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$33.1M +$34.7M +1,233,736 New
CWM
6
Campbell Wealth Management
Virginia
$18.3M +$19.1M +680,817 New
Bank of America
7
Bank of America
North Carolina
$13.6M +$318K +11,316 +2%
PAG
8
Private Advisor Group
New Jersey
$12.3M +$2.71M +96,365 +27%
Wells Fargo
9
Wells Fargo
California
$7.22M +$3M +106,526 +65%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.7M +$3.72M +132,113 +164%
DAS
11
Dynamic Advisor Solutions
Arizona
$4.04M +$4.24M +150,735 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$2.62M -$1.44M -51,152 -34%
Jane Street
13
Jane Street
New York
$2.39M -$3.95M -140,588 -61%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.52M -$399K -14,191 -20%
PFS
15
Prospera Financial Services
Texas
$1.48M +$308K +10,954 +25%
Morgan Stanley
16
Morgan Stanley
New York
$1.45M +$675K +23,991 +80%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.39M +$280K +9,968 +24%
UBS Group
18
UBS Group
Switzerland
$1.05M +$72.7K +2,585 +7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$944K +$192K +6,839 +24%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$875K +$188K +6,689 +26%
PTC
21
Private Trust Company
Ohio
$465K +$92.5K +3,288 +23%
AWS
22
Atria Wealth Solutions
New York
$437K +$29.9K +1,065 +7%
SFS
23
Security Financial Services
Indiana
$433K +$177K +6,306 +64%
PI
24
PFG Investments
New York
$428K -$14.8K -528 -3%
SFG
25
Steward Financial Group
Texas
$409K +$124K +4,423 New

GOVI Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2023, worth a combined $701M — up 31% from $535M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GOVI positions and 4 closed out — a net gain of 11 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Orgel Wealth Management, opening a new position worth an estimated $119M. The largest seller was Jane Street, cutting an estimated $3.95M.

  • 47 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2023, up from 38 in Q2 2023.
  • Funds reported $701M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2023, up 31% quarter-over-quarter.
  • 15 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2023 and 4 closed out, a net change of +11 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2023 was Orgel Wealth Management, an estimated $119M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2023 was Jane Street, an estimated $3.95M sold.

Based on aggregated 13F filings for Q3 2023.