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Invesco Equal Weight 0-30 Year Treasury ETF

60 hedge funds and large institutions have $636M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $595K

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

7% more funds holding

Funds holding: 5660 (+4)

1.81% more ownership

Funds ownership: 94.21%96.02% (+1.8%)

14% less capital invested

Capital invested by funds: $743M → $636M (-$107M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
21
Reduced
17
Closed
11
Calls
$1.85M
Puts
$595K
Net Calls
+$1.26M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$265M -$89.6M -3,187,443 -25%
OWM
2
Orgel Wealth Management
Wisconsin
$125M +$5M +178,093 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$46.2M +$10.1M +360,607 +28%
LPL Financial
4
LPL Financial
California
$33M -$12M -425,578 -27%
Bank of America
5
Bank of America
North Carolina
$23.9M +$5.43M +193,224 +29%
ECM
6
Evergreen Capital Management
Washington
$18.9M +$27.9M +991,727 New
Wells Fargo
7
Wells Fargo
California
$16.6M +$199K +7,079 +1%
DAS
8
Dynamic Advisor Solutions
Arizona
$14.2M +$2.68M +95,506 +23%
SIA
9
Spectrum Investment Advisors
Wisconsin
$10M +$315K +11,209 +3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$9.12M +$6.72M +239,189 +279%
PAG
11
Private Advisor Group
New Jersey
$8.32M -$3.18M -113,248 -28%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.18M -$368K -13,104 -4%
SIM
13
Stratos Investment Management
Ohio
$6.2M +$784K +27,898 +14%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.79M +$4.8M +170,667 New
CAN
15
Cetera Advisor Networks
California
$4.69M +$4.69M +167,020 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3.97M +$445K +15,852 +13%
SA
17
Stewardship Advisors
Pennsylvania
$3.87M +$3.87M +137,874 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.84M +$2.37M +84,459 +162%
IWC
19
Integrated Wealth Concepts
Massachusetts
$3.07M -$1.48M -52,617 -32%
AAS
20
Avantax Advisory Services
Texas
$2.73M +$2.73M +97,280 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.48M +$92.5K +3,291 +4%
SP
22
Sequent Planning
Nebraska
$2.27M +$2.27M +80,746 New
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$2.12M -$240K -8,541 -10%
AWA
24
Arete Wealth Advisors
Illinois
$1.66M +$236K +8,394 +17%
PFS
25
Prospera Financial Services
Texas
$1.63M +$40.6K +1,444 +3%

GOVI Hedge Fund Activity: Q1 2024 in Review

60 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q1 2024, worth a combined $636M — down 14% from $743M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOVI positions and 11 closed out — a net gain of 5 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $27.9M. The largest seller was Invesco, cutting an estimated $89.6M.

  • 60 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q1 2024, up from 56 in Q4 2023.
  • Funds reported $636M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q1 2024, down 14% quarter-over-quarter.
  • 16 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q1 2024 and 11 closed out, a net change of +5 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q1 2024 was Evergreen Capital Management, an estimated $27.9M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q1 2024 was Invesco, an estimated $89.6M sold.

Based on aggregated 13F filings for Q1 2024.