Balyasny Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Balyasny Asset Management LLC holds 225,844 shares of RSP stock, worth $40.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

225,844

Previous 413,589 45.39%

Holding current value

$40.9 Million

Previous $67.9 Million 40.45%

% of portfolio

0.07%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $30.6 Million - $33.6 Million	-187,745 Reduced 45.39%	225,844 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $33 Million - $34.9 Million	207,491 Added 100.68%	413,589 $67.9 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $623 Million - $686 Million	-4,048,604 Reduced 95.16%	206,098 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$133.66 - $158.41 $569 Million - $674 Million	4,254,702 New	4,254,702 $671 Million

Others Institutions Holding RSP

# of Institutions

1,827

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Balyasny Asset Management LLC Invesco S&P 500 Equal Weight E Transaction History