Balyasny Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$24.57 - $30.79 $545,625 - $683,753	22,207 New	22,207 $659,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $52.3 $1.65 Million - $2.37 Million	-45,402 Reduced 64.7%	24,771 $949,000
Q3 2022 Nov 14, 2022	BUY	$45.37 - $64.82 $508,325 - $726,243	11,204 Added 19.0%	70,173 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$42.19 - $68.38 $881,686 - $1.43 Million	20,898 Added 54.89%	58,969 $2.7 Million
Q1 2022 May 16, 2022	BUY	$50.93 - $72.96 $211,512 - $303,002	4,153 Added 12.24%	38,071 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $2.15 Million - $2.98 Million	31,162 Added 1130.7%	33,918 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $1.15 Million - $1.44 Million	-15,635 Reduced 85.01%	2,756 $213,000
Q2 2021 Aug 16, 2021	BUY	$71.8 - $99.25 $483,716 - $668,647	6,737 Added 57.81%	18,391 $1.71 Million
Q1 2021 May 17, 2021	BUY	$89.06 - $136.0 $1.04 Million - $1.58 Million	11,654 New	11,654 $1.15 Million

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.29M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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