Alaska Permanent Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-219,358	Closed	-$14M	–	37
2022 Q4	$14M	Sell	219,358 -6,347	-3%	-$406K	1.44%	14
2022 Q3	$13.1M	Sell	225,705 -6,286	-3%	-$364K	1.37%	15
2022 Q2	$14.4M	Buy	+231,991	New	+$14.4M	1.45%	16