Varma Mutual Pension Insurance Co KLMT INVESCO EXCH TRADED FD TR II

Ownership history in Varma Mutual Pension Insurance Co  ·  8 quarters on record

AI Ownership Summary

Varma Mutual Pension Insurance Co reported INVESCO EXCH TRADED FD TR II (KLMT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 13.22% in 2024 Q3. The latest visible filing shows KLMT at 7.97% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Varma Mutual Pension Insurance Co's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KLMT was reported at 7.97% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.22% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Varma Mutual Pension Insurance Co held KLMT — position size vs. price
% of Fund (quarterly)    KLMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 44,931,497 0% 7.97% $1.35B 2026-05-05 $33.12
2025 Q4 UNCHANGED 44,931,497 0% 8.41% $1.39B 2026-02-02 $31.81
2025 Q3 UNCHANGED 44,931,497 0% 8.73% $1.36B 2025-11-06 $30.17
2025 Q2 UNCHANGED 44,931,497 0% 9.42% $1.28B 2025-08-07 $28.47
2025 Q1 REDUCED 30.1% +11.1% 44,931,497 -19,366,750 -30.1% 9.95% $1.16B 2025-05-13 $26.59
2024 Q4 UNCHANGED 64,298,247 0% 12.73% $1.68B 2025-02-07 $26.30
2024 Q3 UNCHANGED 64,298,247 0% 13.22% $1.67B 2024-11-12 $25.88
2024 Q2 INITIATED 64,298,247 12.93% $1.61B 2024-08-06 $23.23

🏢 Other funds also holding KLMT

As of 2026 Q1 — sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Varma Mutual Pension Insurance Co and KLMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Varma Mutual Pension Insurance Co reported owning KLMT?

Varma Mutual Pension Insurance Co reported KLMT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported KLMT position in Varma Mutual Pension Insurance Co's portfolio?

The largest reported portfolio weight for KLMT was 13.22% in 2024 Q3.

What is the latest reported KLMT position on this page?

The most recent filing on this page is 2026 Q1, when Varma Mutual Pension Insurance Co reported 44,931,497 shares, equal to 7.97% of portfolio, with an estimated market value of $1.35B.

What does the chart on this KLMT ownership page compare?

The chart compares Varma Mutual Pension Insurance Co's quarterly KLMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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