Ownership history in Navalign, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in INVESCO EXCHANGE TRADED FD T (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 41,572 | +1,343 | +3.3% | 1.95% | $8.0M | $191.56 |
| 2025 Q3 | ADDED | 40,229 | +547 | +1.4% | 2.01% | $7.6M | $188.95 |
| 2025 Q2 | ADDED | 39,682 | +1,111 | +2.9% | 1.99% | $7.2M | $180.24 |
| 2025 Q1 | ADDED | 38,571 | +962 | +2.6% | 1.90% | $6.7M | $171.10 |
| 2024 Q4 | ADDED | 37,609 | +813 | +2.2% | 1.94% | $6.6M | $172.25 |
| 2024 Q3 | ADDED | 36,796 | +1,608 | +4.6% | 1.94% | $6.6M | $175.49 |
| 2024 Q2 | ADDED | 35,188 | +2,215 | +6.7% | 1.82% | $5.8M | $160.29 |
| 2024 Q1 | ADDED | 32,973 | +2,873 | +9.5% | 1.85% | $5.6M | $164.59 |
| 2023 Q4 | ADDED | 30,100 | +2,113 | +7.5% | 1.66% | $4.7M | $152.71 |
| 2023 Q3 | INITIATED | 27,987 | — | — | 1.51% | $4.0M | — |
As of 2025 Q4 — sorted by position size