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Invesco Equal Weight 0-30 Year Treasury ETF

71 hedge funds and large institutions have $584M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $250K

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

18% more funds holding

Funds holding: 6071 (+11)

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.46% less ownership

Funds ownership: 96.02%89.56% (-6.5%)

8% less capital invested

Capital invested by funds: $636M → $584M (-$51.4M)

Holders
71
Holders Change
+11
Holders Change %
+18.33%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
25
Reduced
22
Closed
4
Calls
$1.57M
Puts
$250K
Net Calls
+$1.32M
Net Calls Change
+$64K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$226M -$34.9M -1,274,355 -13%
OWM
2
Orgel Wealth Management
Wisconsin
$125M +$2.01M +73,450 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$48.6M +$3.14M +114,648 +7%
LPL Financial
4
LPL Financial
California
$27.7M -$4.67M -170,237 -15%
Bank of America
5
Bank of America
North Carolina
$24.4M +$883K +32,196 +4%
DAS
6
Dynamic Advisor Solutions
Arizona
$15M +$1.07M +38,863 +8%
SIA
7
Spectrum Investment Advisors
Wisconsin
$10.8M +$899K +32,784 +9%
Wells Fargo
8
Wells Fargo
California
$9.88M -$6.4M -233,526 -39%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.87M -$96K -3,502 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.95M -$87.5K -3,192 -1%
SIM
11
Stratos Investment Management
Ohio
$6.19M +$103K +3,760 +2%
SA
12
Stewardship Advisors
Pennsylvania
$5.73M +$1.91M +69,640 +51%
ACA
13
Affinity Capital Advisors
California
$5.29M +$5.88M +214,376 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$4.77M +$58.6K +2,137 +1%
ATS
15
Ashton Thomas Securities
New York
$4.61M +$2.54M +92,679 New
PAG
16
Private Advisor Group
New Jersey
$4.59M -$3.56M -129,921 -44%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.44M +$661K +24,111 +18%
FTUS
18
Flow Traders U.S.
New York
$4.09M +$4.06M +148,083 New
Osaic Holdings
19
Osaic Holdings
Arizona
$3.87M -$29.2K -1,065 -0.8%
SW
20
Simplicity Wealth
New Jersey
$3.62M +$2.45M +89,390 +213%
IWC
21
Integrated Wealth Concepts
Massachusetts
$3.1M +$78.1K +2,849 +3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.58M +$140K +5,090 +6%
AAS
23
Avantax Advisory Services
Texas
$2.36M -$320K -11,659 -12%
Morgan Stanley
24
Morgan Stanley
New York
$2.35M +$806K +29,397 +53%
SP
25
Sequent Planning
Nebraska
$2.32M +$123K +4,492 +6%

GOVI Hedge Fund Activity: Q2 2024 in Review

71 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q2 2024, worth a combined $584M — down 8.1% from $636M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOVI positions and 4 closed out — a net gain of 12 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was Affinity Capital Advisors, opening a new position worth an estimated $5.88M. The largest seller was Invesco, cutting an estimated $34.9M.

  • 71 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q2 2024, up from 60 in Q1 2024.
  • Funds reported $584M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q2 2024, down 8.1% quarter-over-quarter.
  • 16 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q2 2024 and 4 closed out, a net change of +12 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q2 2024 was Affinity Capital Advisors, an estimated $5.88M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q2 2024 was Invesco, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2024.