A detailed history of Alaska Permanent Fund Corp transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 4,493,281 shares of SPLV stock, worth $316 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
4,493,281
Previous 4,495,216 0.04%
Holding current value
$316 Million
Previous $292 Million 10.39%
% of portfolio
4.75%
Previous 4.56%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$64.57 - $71.76 $124,942 - $138,855
-1,935 Reduced 0.04%
4,493,281 $322 Million
Q2 2024

Aug 07, 2024

BUY
$62.61 - $66.18 $91.9 Million - $97.1 Million
1,467,765 Added 48.48%
4,495,216 $292 Million
Q1 2024

Apr 09, 2024

BUY
$62.43 - $65.87 $13.3 Million - $14 Million
212,725 Added 7.56%
3,027,451 $199 Million
Q4 2023

Feb 01, 2024

SELL
$57.48 - $63.4 $24.8 Million - $27.4 Million
-432,196 Reduced 13.31%
2,814,726 $176 Million
Q3 2023

Oct 31, 2023

BUY
$58.79 - $64.1 $23.1 Million - $25.2 Million
393,338 Added 13.78%
3,246,922 $191 Million
Q2 2023

Jul 31, 2023

BUY
$60.28 - $64.24 $142 Million - $152 Million
2,359,067 Added 477.04%
2,853,584 $179 Million
Q4 2022

Feb 08, 2023

BUY
$56.92 - $65.36 $25.5 Million - $29.2 Million
447,262 Added 946.49%
494,517 $31.6 Million
Q3 2022

Oct 31, 2022

BUY
$57.83 - $67.03 $2.73 Million - $3.17 Million
47,255 New
47,255 $2.73 Million

Others Institutions Holding SPLV

About INVESCO ETF TR II S&P 500 LOW


  • Ticker SPLV
  • Sector ETFs
  • Industry ETFs
More about SPLV
Track This Portfolio

Track Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.