News + Filings Holdings
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Varma Mutual Pension Insurance Co
> KBWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 829,787 | -1,344,716 | 34,062,756,000 | -57,201,134,000 | $41,050.00 |
03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 2,174,503 | 2,174,503 | 91,263,890,000 | 91,263,890,000 | $41,970.00 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 0 | -4,735,188 | 0 | -301,820,000 | |
03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 4,735,188 | 3,690,590 | 301,820,000 | 230,955,000 | $63.74 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 1,044,598 | -6,830,900 | 70,865,000 | -457,580,000 | $67.84 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 7,875,498 | 6,221,558 | 528,445,000 | 421,915,000 | $67.10 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 1,653,940 | -6,785,935 | 106,530,000 | -415,813,000 | $64.41 |
03/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 8,439,875 | 178,160 | 522,343,000 | 106,779,000 | $61.89 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 8,261,715 | 8,261,715 | 415,564,000 | 415,564,000 | $50.30 |
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