APF
Alaska Permanent Fund’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,664,644
| Closed | -$194M | – | 384 |
|
|
2025
Q1 | $194M | Sell |
2,664,644
-1,901,730
| -42% | -$139M | 2.73% | 13 |
|
|
2024
Q4 | $320M | Buy |
4,566,374
+73,093
| +2% | +$5.12M | 4.74% | 4 |
|
|
2024
Q3 | $322M | Sell |
4,493,281
-1,935
| -0% | -$139K | 4.72% | 6 |
|
|
2024
Q2 | $304M | Buy |
4,495,216
+1,467,765
| +48% | +$99.3M | 4.51% | 7 |
|
|
2024
Q1 | $199M | Buy |
3,027,451
+212,725
| +8% | +$14M | 2.94% | 12 |
|
|
2023
Q4 | $176M | Sell |
2,814,726
-432,196
| -13% | -$27.1M | 2.91% | 11 |
|
|
2023
Q3 | $191M | Buy |
3,246,922
+393,338
| +14% | +$23.1M | 3.59% | 9 |
|
|
2023
Q2 | $179M | Buy |
+2,853,584
| New | +$179M | 3.52% | 8 |
|
|
2022
Q4 | $31.6M | Buy |
494,517
+447,262
| +946% | +$28.6M | 0.52% | 23 |
|
|
2022
Q3 | $2.73M | Buy |
+47,255
| New | +$2.73M | 0.05% | 102 |
|