Alaska Permanent Fund’s Invesco IVZ Stock Holding History

Alaska Permanent Fund’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-171,220	Closed	-$2.39M	–	213
2025 Q1	$2.39M	Hold	171,220	–	–	0.03%	242
2024 Q4	$2.99M	Hold	171,220	–	–	0.04%	203
2024 Q3	$3.01M	Hold	171,220	–	–	0.04%	203
2024 Q2	$2.96M	Buy	171,220 +15,585	+10%	+$240K	0.04%	204
2024 Q1	$2.58M	Buy	155,635 +10,368	+7%	+$167K	0.04%	246
2023 Q4	$2.59M	Buy	145,267 +767	+0.5%	+$11.1K	0.04%	224
2023 Q3	$2.1M	Hold	144,500	–	–	0.04%	275
2023 Q2	$2.43M	Buy	+144,500	New	+$2.33M	0.05%	198
2022 Q4	$2.43M	Hold	135,300	–	–	0.04%	178
2022 Q3	$1.85M	Hold	135,300	–	–	0.03%	226
2022 Q2	$2.18M	Buy	135,300 +48,300	+56%	+$914K	0.03%	198
2022 Q1	$2.01M	Hold	87,000	–	–	0.03%	173
2021 Q4	$1.97M	Hold	87,000	–	–	0.04%	199
2021 Q3	$2.1M	Hold	87,000	–	–	0.04%	194
2021 Q2	$2.33M	Sell	87,000 -122,200	-58%	-$3.33M	0.04%	177
2021 Q1	$5.28M	Hold	209,200	–	–	0.1%	35
2020 Q4	$3.65M	Hold	209,200	–	–	0.07%	39
2020 Q3	$2.39M	Buy	209,200 +149,680	+251%	+$1.59M	0.04%	38
2020 Q2	$640K	Hold	59,520	–	–	0.01%	161
2020 Q1	$540K	Buy	+59,520	New	+$905K	0.01%	152

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alaska Permanent Fund's IVZ Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Invesco (IVZ) in Q2 2025, closing a stake of 171,220 shares — an estimated $2.39M sold.

Alaska Permanent Fund first reported a position in IVZ in Q1 2020 and held it in 20 quarters. The position peaked at $5.28M in Q1 2021. 522 funds tracked by Wall St. Rank hold IVZ as of Q2 2025.

Alaska Permanent Fund reported no remaining Invesco position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 171,220 Invesco shares in Q2 2025, an estimated $2.39M.
Alaska Permanent Fund first reported a position in Invesco in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Invesco position peaked at $5.28M in Q1 2021.
522 funds tracked by Wall St. Rank held Invesco as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.