Naman Capital Ltda RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1946136
As of 2026-03-31, Naman Capital Ltda reported 427.98K RSP (shares), valued at $82.14M, or 22.83% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares unchanged; reported value increased 0.19%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 22.83% | 427,975 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 23.06% | 427,975 | SEC filing ↗Filed Feb 17, 2026Amended |
| Q3 2025 | 26.18% | 491,699 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 28.95% | 490,199 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 37.99% | 558,556 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 24.43% | 233,316 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.77% | 127,850 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 8.77% | 127,850 | $22.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 24.43% | 233,316 | $40.88M | Shares increased 82.49%; reported value increased 78.49%, and weight changed +15.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 37.99% | 558,556 | $96.76M | Shares increased 139.40%; reported value increased 136.67%, and weight changed +13.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 28.95% | 490,199 | $89.09M | Shares decreased 12.24%; reported value decreased 7.93%, and weight changed -9.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 26.18% | 491,699 | $93.28M | Shares increased 0.31%; reported value increased 4.70%, and weight changed -2.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 23.06% | 427,975 | $81.98M | Shares decreased 12.96%; reported value decreased 12.11%, and weight changed -3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 22.83% | 427,975 | $82.14M | Shares unchanged; reported value increased 0.19%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.