Alaska Permanent Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$269K | 0.04% | 204 |
|
|
2024
Q1 | $2.58M | Buy |
155,635
+10,368
| +7% | +$172K | 0.04% | 246 |
|
|
2023
Q4 | $2.59M | Buy |
145,267
+767
| +0.5% | +$13.7K | 0.04% | 224 |
|
|
2023
Q3 | $2.1M | Hold |
144,500
| – | – | 0.04% | 275 |
|
|
2023
Q2 | $2.43M | Buy |
+144,500
| New | +$2.43M | 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% | +$779K | 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% | -$3.27M | 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% | +$1.71M | 0.04% | 38 |
|
|
2020
Q2 | $640K | Hold |
59,520
| – | – | 0.01% | 161 |
|
|
2020
Q1 | $540K | Buy |
+59,520
| New | +$540K | 0.01% | 152 |
|