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Invesco Equal Weight 0-30 Year Treasury ETF

72 hedge funds and large institutions have $803M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

37% more capital invested

Capital invested by funds: $584M → $803M (+$218M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7172 (+1)

1.42% less ownership

Funds ownership: 89.56%88.14% (-1.4%)

99% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $130M

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
42
Reduced
11
Closed
9
Calls
$1.1M
Puts
$130M
Net Calls
-$129M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$302M +$62.8M +2,190,888 +27%
OWM
2
Orgel Wealth Management
Wisconsin
$143M +$11.1M +385,793 +9%
LPL Financial
3
LPL Financial
California
$86.7M +$56.7M +1,977,574 +197%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$53.7M +$2.41M +84,046 +5%
Bank of America
5
Bank of America
North Carolina
$26.6M +$870K +30,340 +3%
DAS
6
Dynamic Advisor Solutions
Arizona
$22.9M +$7M +244,179 +45%
SA
7
Stewardship Advisors
Pennsylvania
$15.8M +$9.58M +334,178 +161%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$14M +$4.62M +160,950 +50%
Stifel Financial
9
Stifel Financial
Missouri
$12.8M +$12.6M +438,519 New
Wells Fargo
10
Wells Fargo
California
$12.6M +$2.18M +76,025 +21%
SIM
11
Stratos Investment Management
Ohio
$12.1M +$5.52M +192,452 +86%
SIA
12
Spectrum Investment Advisors
Wisconsin
$11.6M +$220K +7,668 +2%
IWC
13
Integrated Wealth Concepts
Massachusetts
$9.35M +$6M +209,127 +186%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$8.19M -$179K -6,233 -2%
ATS
15
Ashton Thomas Securities
New York
$7.21M +$4.45M +155,311 +168%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.03M +$1.34M +46,673 +29%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.63M +$1.52M +53,151 +38%
SW
18
Simplicity Wealth
New Jersey
$5.45M +$1.61M +56,180 +43%
PAG
19
Private Advisor Group
New Jersey
$5.03M +$187K +6,513 +4%
AAS
20
Asset Allocation Strategies
Michigan
$4.77M +$4.46M +155,352 +1,770%
AAS
21
Avantax Advisory Services
Texas
$3.19M +$694K +24,206 +28%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$3.12M +$391K +13,629 +15%
Morgan Stanley
23
Morgan Stanley
New York
$2.79M +$306K +10,665 +13%
CIA
24
Concurrent Investment Advisors
Florida
$2.61M +$1M +35,038 +64%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$1.92M -$99.9K -3,482 -5%

GOVI Hedge Fund Activity: Q3 2024 in Review

72 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q3 2024, worth a combined $803M — up 37% from $584M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GOVI positions and 9 closed out — a net gain of 1 holder — while 42 added to existing stakes and 11 trimmed.

The largest buyer was Invesco, adding an estimated $62.8M. The largest seller was Affinity Capital Advisors, exiting entirely with an estimated $5.29M sold.

  • 72 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q3 2024, up from 71 in Q2 2024.
  • Funds reported $803M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q3 2024, up 37% quarter-over-quarter.
  • 10 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q3 2024 and 9 closed out, a net change of +1 holder.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q3 2024 was Invesco, an estimated $62.8M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q3 2024 was Affinity Capital Advisors, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2024.