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

Dmitry Balyasny’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 Q2	$128M	Buy	601,471 +569,014	+1,753%	+$116M	0.16%	142
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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Dmitry Balyasny's RSP Position: Q2 2026 in Review

Dmitry Balyasny increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1,753% in Q2 2026, buying an estimated $116M and bringing the position to 601,471 shares worth $128M. The position accounts for 0.16% of the portfolio, ranked #142.

Dmitry Balyasny first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $671M in Q4 2023. 2,307 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Dmitry Balyasny held 601,471 shares of Invesco S&P 500 Equal Weight ETF worth $128M as of Q2 2026.
Dmitry Balyasny bought 569,014 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $116M.
Invesco S&P 500 Equal Weight ETF made up 0.16% of Dmitry Balyasny's portfolio in Q2 2026, its #142 holding.
Dmitry Balyasny first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Dmitry Balyasny's Invesco S&P 500 Equal Weight ETF position peaked at $671M in Q4 2023.
2,307 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.