VMPIC
Varma Mutual Pension Insurance Co’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,800,272
| Closed | -$232M | – | 329 |
|
|
2023
Q3 | $232M | Buy |
5,800,272
+4,970,485
| +599% | +$199M | 2.81% | 7 |
|
|
2023
Q2 | $34.1M | Sell |
829,787
-1,344,716
| -62% | -$55.2M | 0.41% | 42 |
|
|
2023
Q1 | $91.3M | Buy |
+2,174,503
| New | +$91.3M | 1.11% | 24 |
|
|
2022
Q2 | – | Sell |
-4,735,188
| Closed | -$302M | – | 214 |
|
|
2022
Q1 | $302M | Buy |
4,735,188
+3,690,590
| +353% | +$235M | 3.49% | 8 |
|
|
2021
Q4 | $70.9M | Sell |
1,044,598
-6,830,900
| -87% | -$463M | 1.03% | 16 |
|
|
2021
Q3 | $528M | Buy |
7,875,498
+6,221,558
| +376% | +$417M | 8.07% | 1 |
|
|
2021
Q2 | $107M | Sell |
1,653,940
-6,785,935
| -80% | -$437M | 1.58% | 15 |
|
|
2021
Q1 | $522M | Buy |
8,439,875
+178,160
| +2% | +$11M | 7.55% | 3 |
|
|
2020
Q4 | $416M | Buy |
8,261,715
+7,839,115
| +1,855% | +$394M | 7.31% | 3 |
|
|
2020
Q3 | $15.8M | Hold |
422,600
| – | – | 0.44% | 37 |
|
|
2020
Q2 | $16.2M | Hold |
422,600
| – | – | 0.38% | 38 |
|
|
2020
Q1 | $14.2M | Hold |
422,600
| – | – | 0.42% | 20 |
|
|
2019
Q4 | $24.6M | Hold |
422,600
| – | – | 0.47% | 21 |
|
|
2019
Q3 | $21.8M | Hold |
422,600
| – | – | 0.33% | 19 |
|
|
2019
Q2 | $21.3M | Hold |
422,600
| – | – | 0.42% | 21 |
|
|
2019
Q1 | $20.4M | Sell |
422,600
-680,000
| -62% | -$32.8M | 0.36% | 20 |
|
|
2018
Q4 | $48.6M | Hold |
1,102,600
| – | – | 2.31% | 12 |
|
|
2018
Q3 | $59.4M | Hold |
1,102,600
| – | – | 1.73% | 14 |
|
|
2018
Q2 | $59M | Hold |
1,102,600
| – | – | 1.4% | 14 |
|
|
2018
Q1 | $60.6M | Buy |
1,102,600
+420,000
| +62% | +$23.1M | 0.92% | 13 |
|
|
2017
Q4 | $37.6M | Buy |
+682,600
| New | +$37.6M | 0.57% | 18 |
|