Alaska Permanent Fund Corp Invesco ETF Tr Ii S&P 500 Low Transaction History

Alaska Permanent Fund Corp

$1.66 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$68.32 - $75.06 $130 Million - $143 Million	-1,901,730 Reduced 41.65%	2,664,644 $199 Million
Q4 2024 Jan 14, 2025	BUY	$69.58 - $74.87 $5.09 Million - $5.47 Million	73,093 Added 1.63%	4,566,374 $320 Million
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

# of Institutions

860

Shares Held

256M

Call Options Held

460K

Put Options Held

33.3K

Kingstone Capital Partners Texas, LLC Frisco, TX

194M
Shares

$14.3 Billion
2.02% of portfolio
Bank Of America Corp Charlotte, NC

6.89M
Shares

$507 Million
0.04% of portfolio
Morgan Stanley New York, NY

6.08M
Shares

$447 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

4.25M
Shares

$313 Million
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.02M
Shares

$148 Million
0.04% of portfolio

About INVESCO ETF TR II S&P 500 LOW

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