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Cambria Investment Management’s Invesco Semiconductors ETF PSI Stock Holding History

Cambria Investment Management’s Portfolio PSI Stock Details PSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,084
Closed -$217K – 657
2025
Q3 		$217K Buy
+3,084
New +$195K 0.01% 504

Other funds holding PSI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambria Investment Management's PSI Position: Q4 2025 in Review

Cambria Investment Management sold out of Invesco Semiconductors ETF (PSI) in Q4 2025, closing a stake of 3,084 shares — an estimated $217K sold.

Cambria Investment Management first reported a position in PSI in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 153 funds tracked by Wall St. Rank hold PSI as of Q4 2025.

  • Cambria Investment Management reported no remaining Invesco Semiconductors ETF position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 3,084 Invesco Semiconductors ETF shares in Q4 2025, an estimated $217K.
  • Cambria Investment Management first reported a position in Invesco Semiconductors ETF in Q3 2025 and held it in 1 quarter.
  • Cambria Investment Management's Invesco Semiconductors ETF position peaked at $217K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.