CIM
RSP icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Cambria Investment Management's RSP Position: Q1 2026 in Review

Cambria Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 10% in Q1 2026, selling an estimated $456K and leaving 19,701 shares worth $3.78M. The position accounts for 0.21% of the portfolio, ranked #146.

Cambria Investment Management first reported a position in RSP in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.21M in Q4 2025. 2,214 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Cambria Investment Management held 19,701 shares of Invesco S&P 500 Equal Weight ETF worth $3.78M as of Q1 2026.
  • Cambria Investment Management sold 2,300 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $456K.
  • Invesco S&P 500 Equal Weight ETF made up 0.21% of Cambria Investment Management's portfolio in Q1 2026, its #146 holding.
  • Cambria Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
  • Cambria Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $4.21M in Q4 2025.
  • 2,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.