Hedge Fund - Balyasny Asset Management
Invesco Exchange Traded Fd T - S&P500 EQL WGT ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $30,297,556 | 0.04% | 159,713 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $17,017,952 | 0.03% | 93,639 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $58,142,224 | 0.1% | 335,636 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $4,449,440 | 0% | 25,392 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $40,462,211 | 0.06% | 225,844 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $67,944,401 | 0.11% | 413,589 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $34,906,818 | 0.06% | 206,098 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $671,391,976 | 1.26% | 4,254,702 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center