Balyasny Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Balyasny Asset Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.23M	Buy	+32,457	New	+$6.43M	0.01%	1267
2025 Q4	–	Sell	-159,713	Closed	-$30.3M	–	3490
2025 Q3	$30.3M	Buy	159,713 +66,074	+71%	+$12.3M	0.04%	534
2025 Q2	$17M	Sell	93,639 -241,997	-72%	-$41.8M	0.03%	729
2025 Q1	$58.1M	Buy	335,636 +310,244	+1,222%	+$55.2M	0.1%	259
2024 Q4	$4.45M	Sell	25,392 -200,452	-89%	-$36.2M	0.01%	1339
2024 Q3	$40.5M	Sell	225,844 -187,745	-45%	-$32.1M	0.07%	384
2024 Q2	$67.9M	Buy	413,589 +207,491	+101%	+$34.1M	0.12%	218
2024 Q1	$34.9M	Sell	206,098 -4,048,604	-95%	-$650M	0.06%	430
2023 Q4	$671M	Buy	+4,254,702	New	+$618M	1.26%	5

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Balyasny Asset Management's RSP Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026: 32,457 shares worth $6.23M. The stake represents 0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in RSP as recently as Q3 2025.

Balyasny Asset Management first reported a position in RSP in Q4 2023 and has held it in 9 quarters since. The position peaked at $671M in Q4 2023. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Balyasny Asset Management held 32,457 shares of Invesco S&P 500 Equal Weight ETF worth $6.23M as of Q1 2026.
Invesco S&P 500 Equal Weight ETF was a new Balyasny Asset Management position in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1267 holding.
Balyasny Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 9 quarters since.
Balyasny Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $671M in Q4 2023.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.