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Invesco Equal Weight 0-30 Year Treasury ETF

56 hedge funds and large institutions have $743M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,969% more call options, than puts

Call options by funds: $130M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

19% more funds holding

Funds holding: 4756 (+9)

6% more capital invested

Capital invested by funds: $701M → $743M (+$41.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16.05% less ownership

Funds ownership: 110.25%94.21% (-16%)

Holders
56
Holders Change
+9
Holders Change %
+19.15%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
20
Reduced
12
Closed
10
Calls
$130M
Puts
$1.83M
Net Calls
+$128M
Net Calls Change
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$364M -$39.3M -1,444,273 -10%
OWM
2
Orgel Wealth Management
Wisconsin
$123M +$887K +32,614 +0.8%
LPL Financial
3
LPL Financial
California
$46.1M +$1.23M +45,045 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$37.1M +$1.43M +52,537 +4%
CWM
5
Campbell Wealth Management
Virginia
$20.2M +$540K +19,846 +3%
Bank of America
6
Bank of America
North Carolina
$19M +$4.11M +151,045 +30%
Wells Fargo
7
Wells Fargo
California
$16.9M +$8.57M +315,036 +117%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$16.8M +$15.8M +581,825 New
PAG
9
Private Advisor Group
New Jersey
$11.8M -$1.36M -49,833 -11%
DAS
10
Dynamic Advisor Solutions
Arizona
$11.6M +$7.01M +257,689 +171%
SIA
11
Spectrum Investment Advisors
Wisconsin
$9.97M +$9.4M +345,766 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.77M +$6.73M +247,370 +435%
RWA
13
Redhawk Wealth Advisors
Minnesota
$7.08M +$6.68M +245,729 New
SIM
14
Stratos Investment Management
Ohio
$5.56M +$5.24M +192,731 New
IWC
15
Integrated Wealth Concepts
Massachusetts
$4.67M +$4.41M +162,080 New
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$4.56M +$4.3M +158,047 New
FCBT
17
First Citizens Bank & Trust
North Carolina
$4.5M +$4.24M +156,017 New
Osaic Holdings
18
Osaic Holdings
Arizona
$3.62M -$2.37M -87,015 -41%
RPSA
19
Richard P. Slaughter Associates
Texas
$2.75M +$2.59M +95,382 New
Morgan Stanley
20
Morgan Stanley
New York
$2.51M +$895K +32,899 +61%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.47M +$921K +33,866 +65%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.46M -$335K -12,331 -13%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$2.43M +$2.29M +84,150 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.35M +$1.97M +72,452 +794%
PFS
25
Prospera Financial Services
Texas
$1.63M +$31.1K +1,143 +2%

GOVI Hedge Fund Activity: Q4 2023 in Review

56 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2023, worth a combined $743M — up 6% from $701M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GOVI positions and 10 closed out — a net gain of 10 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $15.8M. The largest seller was FAS Wealth Partners, cutting an estimated $56.4M.

  • 56 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $743M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2023, up 6% quarter-over-quarter.
  • 20 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2023 was Raymond James Financial Services Advisors, an estimated $15.8M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2023 was FAS Wealth Partners, an estimated $56.4M sold.

Based on aggregated 13F filings for Q4 2023.