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Dmitry Balyasny’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Dmitry Balyasny’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,228
Closed -$1.15M – 3185
2024
Q1 		$1.15M Buy
+27,228
New +$1.1M ﹤0.01% 1729

Other funds holding XLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dmitry Balyasny's XLG Position: Q2 2024 in Review

Dmitry Balyasny sold out of Invesco S&P 500 Top 50 ETF (XLG) in Q2 2024, closing a stake of 27,228 shares — an estimated $1.15M sold.

Dmitry Balyasny first reported a position in XLG in Q1 2024 and held it in 1 quarter. The position peaked at $1.15M in Q1 2024. 384 funds tracked by Wall St. Rank hold XLG as of Q2 2024.

  • Dmitry Balyasny reported no remaining Invesco S&P 500 Top 50 ETF position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 27,228 Invesco S&P 500 Top 50 ETF shares in Q2 2024, an estimated $1.15M.
  • Dmitry Balyasny first reported a position in Invesco S&P 500 Top 50 ETF in Q1 2024 and held it in 1 quarter.
  • Dmitry Balyasny's Invesco S&P 500 Top 50 ETF position peaked at $1.15M in Q1 2024.
  • 384 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.