Balyasny Asset Management’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
5,092,189
+1,871,666
| +58% | +$29.5M | 0.12% | 160 |
|
|
2025
Q1 | $48.9M | Buy |
+3,220,523
| New | +$48.9M | 0.08% | 244 |
|
|
2024
Q3 | – | Sell |
-407,503
| Closed | -$6.1M | – | 2156 |
|
|
2024
Q2 | $6.1M | Buy |
+407,503
| New | +$6.1M | 0.01% | 766 |
|
|
2024
Q1 | – | Sell |
-3,463,819
| Closed | -$61.8M | – | 2206 |
|
|
2023
Q4 | $61.8M | Buy |
+3,463,819
| New | +$61.8M | 0.12% | 163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2081 |
|
|
2023
Q1 | – | Sell |
-16,130
| Closed | -$290K | – | 2416 |
|
|
2022
Q4 | $290K | Buy |
+16,130
| New | +$290K | ﹤0.01% | 1574 |
|
|
2022
Q2 | – | Sell |
-682,446
| Closed | -$15.7M | – | 2489 |
|
|
2022
Q1 | $15.7M | Buy |
+682,446
| New | +$15.7M | 0.05% | 407 |
|
|
2021
Q4 | – | Sell |
-644,607
| Closed | -$15.5M | – | 2157 |
|
|
2021
Q3 | $15.5M | Sell |
644,607
-54,802
| -8% | -$1.32M | 0.06% | 352 |
|
|
2021
Q2 | $18.7M | Buy |
+699,409
| New | +$18.7M | 0.09% | 281 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2020
Q1 | – | Sell |
-1,962,776
| Closed | -$35.3M | – | 1209 |
|
|
2019
Q4 | $35.3M | Buy |
+1,962,776
| New | +$35.3M | 0.21% | 132 |
|
|
2019
Q2 | – | Sell |
-224,684
| Closed | -$4.34M | – | 1441 |
|
|
2019
Q1 | $4.34M | Sell |
224,684
-194,573
| -46% | -$3.76M | 0.03% | 526 |
|
|
2018
Q4 | $7.02M | Buy |
+419,257
| New | +$7.02M | 0.05% | 394 |
|
|
2018
Q3 | – | Sell |
-8,392
| Closed | -$223K | – | 1601 |
|
|
2018
Q2 | $223K | Sell |
8,392
-394,825
| -98% | -$10.5M | ﹤0.01% | 1431 |
|
|
2018
Q1 | $12.9M | Buy |
403,217
+282,542
| +234% | +$9.04M | 0.05% | 387 |
|
|
2017
Q4 | $4.41M | Buy |
120,675
+81,651
| +209% | +$2.98M | 0.01% | 736 |
|
|
2017
Q3 | $1.37M | Sell |
39,024
-80,511
| -67% | -$2.82M | 0.01% | 901 |
|
|
2017
Q2 | $4.21M | Buy |
119,535
+54,704
| +84% | +$1.92M | 0.02% | 640 |
|
|
2017
Q1 | $1.99M | Buy |
64,831
+36,468
| +129% | +$1.12M | 0.01% | 761 |
|
|
2016
Q4 | $861K | Sell |
28,363
-166,552
| -85% | -$5.06M | ﹤0.01% | 862 |
|
|
2016
Q3 | $6.1M | Buy |
194,915
+50,905
| +35% | +$1.59M | 0.04% | 466 |
|
|
2016
Q2 | $3.68M | Sell |
144,010
-159,090
| -52% | -$4.06M | 0.02% | 458 |
|
|
2016
Q1 | $9.33M | Sell |
303,100
-478,509
| -61% | -$14.7M | 0.06% | 325 |
|
|
2015
Q4 | $26.2M | Buy |
781,609
+377,570
| +93% | +$12.6M | 0.18% | 153 |
|
|
2015
Q3 | $12.6M | Buy |
404,039
+148,952
| +58% | +$4.65M | 0.09% | 251 |
|
|
2015
Q2 | $9.56M | Sell |
255,087
-1,066,898
| -81% | -$40M | 0.06% | 318 |
|
|
2015
Q1 | $52.5M | Buy |
1,321,985
+747,132
| +130% | +$29.7M | 0.42% | 43 |
|
|
2014
Q4 | $22.7M | Sell |
574,853
-161,878
| -22% | -$6.4M | 0.21% | 113 |
|
|
2014
Q3 | $29.1M | Buy |
736,731
+29,054
| +4% | +$1.15M | 0.23% | 84 |
|
|
2014
Q2 | $26.7M | Sell |
707,677
-29,674
| -4% | -$1.12M | 0.3% | 48 |
|
|
2014
Q1 | $27.3M | Buy |
+737,351
| New | +$27.3M | 0.31% | 69 |
|
|
2013
Q4 | – | Sell |
-683,200
| Closed | -$21.8M | – | 445 |
|
|
2013
Q3 | $21.8M | Buy |
+683,200
| New | +$21.8M | 0.29% | 77 |
|