Balyasny Asset Management
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Balyasny Asset Management’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Balyasny Asset Management’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,105
Closed -$883K – 2417
2024
Q3 		$883K Sell
36,105
-162,379
-82% -$3.97M ﹤0.01% 1365
2024
Q2 		$4.76M Buy
198,484
+117,261
+144% +$2.81M 0.01% 837
2024
Q1 		$1.93M Buy
+81,223
New +$1.93M ﹤0.01% 1088