INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,094,394 Value ($000) $22,993 Avg Close — Range —
Q2 2024
Shares 746,096 Value ($000) $15,698 Avg Close — Range —
Q1 2024
Shares 943,129 Value ($000) $19,947 Avg Close — Range —
Q4 2023
Shares 1,183,448 Value ($000) $25,065 Avg Close — Range —
Q3 2023
Shares 1,054,205 Value ($000) $22,128 Avg Close — Range —
Q2 2023
Shares 554,693 Value ($000) $11,671 Avg Close — Range —