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Invesco Equal Weight 0-30 Year Treasury ETF

82 hedge funds and large institutions have $591M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

14% more funds holding

Funds holding: 7282 (+10)

26% less capital invested

Capital invested by funds: $803M → $591M (-$212M)

28.51% less ownership

Funds ownership: 88.14%59.63% (-29%)

98% less call options, than puts

Call options by funds: $2.27M | Put options by funds: $131M

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
33
Reduced
22
Closed
12
Calls
$2.27M
Puts
$131M
Net Calls
-$129M
Net Calls Change
-$481K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$237M -$45M -1,613,387 -16%
LPL Financial
2
LPL Financial
California
$82.3M +$1.72M +61,756 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$53M +$3.22M +115,441 +6%
DAS
4
Dynamic Advisor Solutions
Arizona
$21.8M +$495K +17,770 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$17.1M +$12.3M +439,963 +227%
SA
6
Stewardship Advisors
Pennsylvania
$15.7M +$1.08M +38,659 +7%
Wells Fargo
7
Wells Fargo
California
$13.5M +$1.77M +63,576 +15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.1M +$77.2K +2,772 +0.6%
SIA
9
Spectrum Investment Advisors
Wisconsin
$10.8M +$63.5K +2,278 +0.6%
SA
10
Scarborough Advisors
Maryland
$10.8M +$11.1M +398,819 New
SIM
11
Stratos Investment Management
Ohio
$9.8M -$1.51M -54,231 -13%
PAG
12
Private Advisor Group
New Jersey
$8.58M +$4.02M +144,370 +83%
IWC
13
Integrated Wealth Concepts
Massachusetts
$8.56M -$132K -4,746 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.78M +$171K +6,136 +2%
PBF
15
Petix & Botte Financial
California
$7.34M +$7.57M +271,566 New
FTUS
16
Flow Traders U.S.
New York
$7.05M +$7.27M +260,937 New
ATS
17
Ashton Thomas Securities
New York
$6.86M +$152K +5,438 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.56M -$52.2K -1,872 -0.9%
Bank of America
19
Bank of America
North Carolina
$4.79M -$20.6M -737,975 -81%
AAS
20
Avantax Advisory Services
Texas
$3.91M +$967K +34,707 +32%
CIA
21
Concurrent Investment Advisors
Florida
$3.89M +$1.51M +54,133 +60%
TCWM
22
Total Clarity Wealth Management
Illinois
$3.76M +$3.88M +139,159 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.23M +$3.33M +119,641 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.98M +$80K +2,872 +3%
Morgan Stanley
25
Morgan Stanley
New York
$2.65M +$59.3K +2,127 +2%

GOVI Hedge Fund Activity: Q4 2024 in Review

82 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2024, worth a combined $591M — down 26% from $803M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GOVI positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $12.3M. The largest seller was Orgel Wealth Management, cutting an estimated $136M.

  • 82 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2024, up from 72 in Q3 2024.
  • Funds reported $591M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2024, down 26% quarter-over-quarter.
  • 22 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2024 and 12 closed out, a net change of +10 holders.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2024 was Osaic Holdings, an estimated $12.3M added.
  • The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2024 was Orgel Wealth Management, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2024.