University of Illinois Foundation: INVESCO EXCHANGE TRADED FD T (RSP): Quarterly 13F Position History
As of Q2 2026, University of Illinois Foundation reported 233,447 shares of INVESCO EXCHANGE TRADED FD T (RSP), worth $49.7M and representing 8.9% of its 13F equity book. Quarter-over-quarter share count change: 23,770 (-9.2%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 233,447Shares Held (Latest Filing)
- $49.7MReported Market Value (Latest Filing)
- 8.9%Portfolio Weight (% of 13F Equity Book)
- 23,770Quarter-over-Quarter Share Change
- +$305.4KQuarter-over-Quarter Value Change
- 257,217Peak Reported Shares (Historical)
Recent initiation: University of Illinois Foundation first reported RSP on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 233,447 | 23,770 | -9.2% | $49.7M | 8.9% | $212.8 |
| Q1 2026 | 257,217 | – | – | $49.4M | 10.1% | $191.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did University of Illinois Foundation first disclose a RSP position in 13F-HR filings?
University of Illinois Foundation first reported INVESCO EXCHANGE TRADED FD T (RSP) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was University of Illinois Foundation's most recent quarter-over-quarter share-count change in RSP?
Between Q1 2026 and Q2 2026, University of Illinois Foundation reduced its RSP position by 23,770 shares (-9.2%), leaving 233,447 shares at a market value of $49.7M.
Does the implied price-per-share represent University of Illinois Foundation's cost basis in RSP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.