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

Balyasny Asset Management LLC

$54.8 Billion
Q1 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 206,098 shares of RSP stock, worth $34.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

206,098

Previous 4,254,702 95.16%

Holding current value

$34.6 Million

Previous $671 Million 94.8%

% of portfolio

0.06%

Previous 1.3%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,661

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

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