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Alaska Permanent Fund’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Alaska Permanent Fund’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,000
Closed -$5.59M – 508
2024
Q1 		$5.59M Hold
33,000
– – 0.08% 104
2023
Q4 		$5.21M Hold
33,000
– – 0.09% 101
2023
Q3 		$4.68M Buy
+33,000
New +$4.93M 0.09% 108

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Alaska Permanent Fund's RSP Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2024, closing a stake of 33,000 shares — an estimated $5.59M sold.

Alaska Permanent Fund first reported a position in RSP in Q3 2023 and held it in 3 quarters. The position peaked at $5.59M in Q1 2024. 1,599 funds tracked by Wall St. Rank hold RSP as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 33,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2024, an estimated $5.59M.
  • Alaska Permanent Fund first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and held it in 3 quarters.
  • Alaska Permanent Fund's Invesco S&P 500 Equal Weight ETF position peaked at $5.59M in Q1 2024.
  • 1,599 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.