Number of Shares
2.66 Mil
Current Holdings Value*
$194.07 Mil
% of Portfolio
2.73%
Total Estimate Gain
$41.48 Mil
% of Total Estimate Gain
13.13%

Alaska Permanent Fund Corp's Invesco S&P 500 Low Volatility ETF Holding Summary

As of 2025-03-31, Alaska Permanent Fund Corp held 2.66 Mil shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $194.07 Mil. This investment constitutes 2.73% of their stock portfolio, and Alaska Permanent Fund Corp now holds 2.42% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.

The initial trade took place in 2022Q3. And since then Alaska Permanent Fund Corp has made 7 purchases of SPLV, at an average price of $63.19, for a total of 5.00 Mil shares. In addition, there have been 3 sales at an average price of $69.99 for 2.34 Mil shares. Based on historical transaction data and SPLV's current price of $72.80, Alaska Permanent Fund Corp's estimated gain on his SPLV holdings is $41.48 Mil, reflecting a 13.13% gain to date.

Alaska Permanent Fund Corp SPLV ($72.80) Holding Chart

Alaska Permanent Fund Corp SPLV ($72.80) 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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