Cambria Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cambria Investment Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Buy	20,776 +1,075	+5%	+$220K	0.22%	145
2026 Q1	$3.78M	Sell	19,701 -2,300	-10%	-$456K	0.21%	146
2025 Q4	$4.21M	Buy	22,001 +17,523	+391%	+$3.33M	0.25%	147
2025 Q3	$849K	Sell	4,478 -411	-8%	-$76.6K	0.05%	239
2025 Q2	$889K	Buy	4,889 +582	+14%	+$100K	0.06%	194
2025 Q1	$746K	Sell	4,307 -438	-9%	-$77.9K	0.05%	149
2024 Q4	$831K	Buy	+4,745	New	+$858K	0.05%	158

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Cambria Investment Management's RSP Position: Q2 2026 in Review

Cambria Investment Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 5.5% in Q2 2026, buying an estimated $220K and bringing the position to 20,776 shares worth $4.42M. The position accounts for 0.22% of the portfolio, ranked #145.

Cambria Investment Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,322 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cambria Investment Management held 20,776 shares of Invesco S&P 500 Equal Weight ETF worth $4.42M as of Q2 2026.
Cambria Investment Management bought 1,075 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $220K.
Invesco S&P 500 Equal Weight ETF made up 0.22% of Cambria Investment Management's portfolio in Q2 2026, its #145 holding.
Cambria Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,322 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.