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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$137M	2.73%	13
2024 Q4	$320M	Buy	4,566,374 +73,093	+2%	+$5.27M	4.74%	4
2024 Q3	$322M	Sell	4,493,281 -1,935	-0%	-$133K	4.72%	6
2024 Q2	$304M	Buy	4,495,216 +1,467,765	+48%	+$95M	4.51%	7
2024 Q1	$199M	Buy	3,027,451 +212,725	+8%	+$13.6M	2.94%	12
2023 Q4	$176M	Sell	2,814,726 -432,196	-13%	-$26M	2.91%	11
2023 Q3	$191M	Buy	3,246,922 +393,338	+14%	+$24.3M	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%	+$27.7M	0.52%	23
2022 Q3	$2.73M	Buy	+47,255	New	+$2.99M	0.05%	102

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2025, closing a stake of 2,664,644 shares — an estimated $194M sold.

Alaska Permanent Fund first reported a position in SPLV in Q3 2022 and held it in 10 quarters. The position peaked at $322M in Q3 2024. 766 funds tracked by Wall St. Rank hold SPLV as of Q2 2025.

Alaska Permanent Fund reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 2,664,644 Invesco S&P 500 Low Volatility ETF shares in Q2 2025, an estimated $194M.
Alaska Permanent Fund first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2022 and held it in 10 quarters.
Alaska Permanent Fund's Invesco S&P 500 Low Volatility ETF position peaked at $322M in Q3 2024.
766 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2025.

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