Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
84 hedge funds and large institutions have $519M invested in Invesco Equal Weight 0-30 Year Treasury ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 11 closing their positions.
50% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $2.68M
3% less funds holding
Funds holding: 87 → 84 (-3)
7.89% less ownership
Funds ownership: 66.6% → 58.71% (-7.9%)
27% less capital invested
Capital invested by funds: $711M → $519M (-$192M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$4.96M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$4.54M |
| 3 |
PBF
Petix & Botte Financial
La Mesa,
California
|
+$2.23M |
| 4 |
Goldman Sachs
New York
|
+$1.49M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$87.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$21.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$12.2M |
| 4 |
ICMM
Integrated Capital Management (Michigan)
Bloomfield,
Michigan
|
-$12.1M |
| 5 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
-$11M |
GOVI Hedge Fund Activity: Q4 2025 in Review
84 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) for Q4 2025, worth a combined $519M — down 27% from $711M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GOVI and 8 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 26 added.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $4.96M. The largest seller was Invesco, cutting an estimated $87.8M.
- 84 institutional investors held Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) as of Q4 2025, down from 87 in Q3 2025.
- Funds reported $519M of Invesco Equal Weight 0-30 Year Treasury ETF stock for Q4 2025, down 27% quarter-over-quarter.
- 8 funds opened new Invesco Equal Weight 0-30 Year Treasury ETF positions in Q4 2025 and 11 closed out, a net change of -3 holders.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF buyer in Q4 2025 was Federation des caisses Desjardins du Quebec, an estimated $4.96M added.
- The largest Invesco Equal Weight 0-30 Year Treasury ETF seller in Q4 2025 was Invesco, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2025.