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

Alaska Permanent Fund Corp

$6.77 Billion
Q1 2024

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 3,027,451 shares of SPLV stock, worth $199 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

3,027,451

Previous 2,814,726 7.56%

Holding current value

$199 Million

Previous $176 Million 13.07%

% of portfolio

2.95%

Previous 2.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$61.02 - $65.36 $27.3 Million - $29.2 Million	447,262 Added 946.49%	494,517 $31.6 Million

Q3 2022 Oct 31, 2022	BUY	$60.66 - $67.03 $2.87 Million - $3.17 Million	47,255 New	47,255 $2.73 Million

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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