INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,664,644 Value ($000) $194,066 Avg Close — Range —
Q4 2024
Shares 4,566,374 Value ($000) $319,646 Avg Close — Range —
Q3 2024
Shares 4,493,281 Value ($000) $322,303 Avg Close — Range —
Q2 2024
Shares 4,495,216 Value ($000) $304,191 Avg Close — Range —
Q1 2024
Shares 3,027,451 Value ($000) $199,418 Avg Close — Range —
Q4 2023
Shares 2,814,726 Value ($000) $176,371 Avg Close — Range —
Q3 2023
Shares 3,246,922 Value ($000) $190,887 Avg Close — Range —
Q2 2023
Shares 2,853,584 Value ($000) $179,234 Avg Close — Range —
Q4 2022
Shares 494,517 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 47,255 Value ($000) $2,733 Avg Close — Range —