Cambridge Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cambridge Capital 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	$871K	Sell	4,093 -691	-14%	-$141K	0.33%	26
2026 Q1	$918K	Sell	4,784 -61	-1%	-$12.1K	0.4%	24
2025 Q4	$928K	Sell	4,845 -116	-2%	-$22K	0.42%	22
2025 Q3	$941K	Sell	4,961 -8,494	-63%	-$1.58M	0.45%	23
2025 Q2	$2.45M	Sell	13,455 -167	-1%	-$28.8K	1.31%	15
2025 Q1	$2.36M	Sell	13,622 -358	-3%	-$63.7K	1.49%	14
2024 Q4	$2.45M	Sell	13,980 -65	-0.5%	-$11.8K	1.57%	14
2024 Q3	$2.52M	Sell	14,045 -1,061	-7%	-$181K	1.66%	14
2024 Q2	$2.48M	Sell	15,106 -464	-3%	-$76.3K	1.84%	14
2024 Q1	$2.64M	Sell	15,570 -467	-3%	-$75K	2.06%	11
2023 Q4	$2.53M	Buy	+16,037	New	+$2.33M	2.14%	12

Other funds holding RSP

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $572M AUM 19.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cambridge Capital Management's RSP Position: Q2 2026 in Review

Cambridge Capital Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q2 2026, selling an estimated $141K and leaving 4,093 shares worth $871K. The position accounts for 0.33% of the portfolio, ranked #26.

Cambridge Capital Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.64M in Q1 2024. 1,150 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Cambridge Capital Management held 4,093 shares of Invesco S&P 500 Equal Weight ETF worth $871K as of Q2 2026.
Cambridge Capital Management sold 691 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $141K.
Invesco S&P 500 Equal Weight ETF made up 0.33% of Cambridge Capital Management's portfolio in Q2 2026, its #26 holding.
Cambridge Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Cambridge Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $2.64M in Q1 2024.
1,150 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.