Number of Shares
326,650.00
Current Holdings Value*
$12.89 Mil
% of Portfolio
1.09%
Total Estimate Gain
$48,997.50
% of Total Estimate Gain
0.36%

Alaska Permanent Capital Management, LLC's Invesco S&P SmallCap Quality ETF Holding Summary

As of 2025-03-31, Alaska Permanent Capital Management, LLC held 326,650.00 shares of Invesco S&P SmallCap Quality ETF(XSHQ), totaling $12.89 Mil. This investment constitutes 1.09% of their stock portfolio, and Alaska Permanent Capital Management, LLC now holds 3.92% of the outstanding Invesco S&P SmallCap Quality ETF(XSHQ) stock.

The initial trade took place in 2025Q1. And since then Alaska Permanent Capital Management, LLC has made 1 purchases of XSHQ, at an average price of $41.34, for a total of 326,650.00 shares. Based on historical transaction data and XSHQ's current price of $41.49, Alaska Permanent Capital Management, LLC's estimated gain on his XSHQ holdings is $48,997.50, reflecting a 0.36% gain to date.

Alaska Permanent Capital Management, LLC XSHQ ($41.49) Holding Chart

Alaska Permanent Capital Management, LLC XSHQ ($41.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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