Naman Capital Ltda: INVESCO EXCHANGE TRADED FD T (RSP): Quarterly 13F Position History
As of Q1 2026, Naman Capital Ltda reported 427,975 shares of INVESCO EXCHANGE TRADED FD T (RSP), worth $82.1M and representing 22.8% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 427,975Shares Held (Latest Filing)
- $82.1MReported Market Value (Latest Filing)
- 22.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$154.1KQuarter-over-Quarter Value Change
- 558,556Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 427,975 | 0 | — | $82.1M | 22.8% | $191.9 |
| Q4 2025 | 427,975 | 63,724 | -13.0% | $82.0M | 23.1% | $191.6 |
| Q3 2025 | 491,699 | +1,500 | +0.3% | $93.3M | 26.2% | $189.7 |
| Q2 2025 | 490,199 | 68,357 | -12.2% | $89.1M | 29.0% | $181.7 |
| Q1 2025 | 558,556 | +325,240 | +139.4% | $96.8M | 38.0% | $173.2 |
| Q4 2024 | 233,316 | +105,466 | +82.5% | $40.9M | 24.4% | $175.2 |
| Q3 2024 | 127,850 | — | — | $22.9M | 8.8% | $179.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Naman Capital Ltda first disclose a RSP position in 13F-HR filings?
Naman Capital Ltda first reported INVESCO EXCHANGE TRADED FD T (RSP) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Naman Capital Ltda's most recent quarter-over-quarter share-count change in RSP?
Naman Capital Ltda held the same 427,975 shares of RSP between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Naman Capital Ltda's cost basis in RSP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.