Ameriprise’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
204,895
-41,657
| -17% | -$1.12M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $7.04M | Buy |
246,552
+12,086
| +5% | +$345K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $6.9M | Sell |
234,466
-34,381
| -13% | -$1.01M | ﹤0.01% | 2105 |
|
|
2024
Q3 | $7.58M | Sell |
268,847
-42,443
| -14% | -$1.2M | ﹤0.01% | 2047 |
|
|
2024
Q2 | $9.07M | Buy |
311,290
+24,567
| +9% | +$716K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $8.13M | Sell |
286,723
-50,284
| -15% | -$1.43M | ﹤0.01% | 1980 |
|
|
2023
Q4 | $9.13M | Buy |
337,007
+47,805
| +17% | +$1.3M | ﹤0.01% | 1862 |
|
|
2023
Q3 | $8.6M | Sell |
289,202
-225,837
| -44% | -$6.72M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $14.8M | Sell |
515,039
-1,293,394
| -72% | -$37.1M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $50.7M | Sell |
1,808,433
-191,167
| -10% | -$5.36M | 0.02% | 749 |
|
|
2022
Q4 | $56.2M | Buy |
1,999,600
+278,938
| +16% | +$7.84M | 0.02% | 680 |
|
|
2022
Q3 | $49.6M | Buy |
1,720,662
+393,374
| +30% | +$11.3M | 0.02% | 700 |
|
|
2022
Q2 | $37.3M | Buy |
1,327,288
+296,595
| +29% | +$8.33M | 0.01% | 847 |
|
|
2022
Q1 | $27.1M | Buy |
1,030,693
+765,181
| +288% | +$20.1M | 0.01% | 1121 |
|
|
2021
Q4 | $6.8M | Buy |
265,512
+201,342
| +314% | +$5.15M | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.62M | Buy |
64,170
+28,903
| +82% | +$731K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $876K | Sell |
35,267
-31,470
| -47% | -$782K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $1.68M | Sell |
66,737
-16,550
| -20% | -$416K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $2.02M | Buy |
83,287
+9,863
| +13% | +$239K | ﹤0.01% | 2793 |
|
|
2020
Q3 | $1.88M | Sell |
73,424
-135,808
| -65% | -$3.48M | ﹤0.01% | 2698 |
|
|
2020
Q2 | $5.51M | Sell |
209,232
-532,589
| -72% | -$14M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $19.9M | Buy |
741,821
+696,050
| +1,521% | +$18.7M | 0.01% | 937 |
|
|
2019
Q4 | $1.19M | Sell |
45,771
-22,702
| -33% | -$590K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.89M | Sell |
68,473
-16,569
| -19% | -$457K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $2.21M | Buy |
85,042
+1,173
| +1% | +$30.5K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $2.18M | Sell |
83,869
-17,933
| -18% | -$467K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $2.6M | Sell |
101,802
-139,536
| -58% | -$3.57M | ﹤0.01% | 2523 |
|
|
2018
Q3 | $6.1M | Sell |
241,338
-23,740
| -9% | -$600K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $6.62M | Sell |
265,078
-69,953
| -21% | -$1.75M | ﹤0.01% | 2046 |
|
|
2018
Q1 | $7.92M | Sell |
335,031
-70,233
| -17% | -$1.66M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $9.73M | Buy |
405,264
+24,928
| +7% | +$599K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $9.2M | Sell |
380,336
-291,648
| -43% | -$7.05M | ﹤0.01% | 1643 |
|
|
2017
Q2 | $16.9M | Sell |
671,984
-184,434
| -22% | -$4.65M | 0.01% | 1151 |
|
|
2017
Q1 | $22.2M | Buy |
856,418
+248,320
| +41% | +$6.44M | 0.01% | 945 |
|
|
2016
Q4 | $16M | Buy |
608,098
+424,999
| +232% | +$11.2M | 0.01% | 1142 |
|
|
2016
Q3 | $4.52M | Sell |
183,099
-179,010
| -49% | -$4.42M | ﹤0.01% | 2066 |
|
|
2016
Q2 | $8.7M | Buy |
362,109
+137,029
| +61% | +$3.29M | 0.01% | 1502 |
|
|
2016
Q1 | $5.52M | Buy |
225,080
+84,874
| +61% | +$2.08M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $3.6M | Sell |
140,206
-109,683
| -44% | -$2.81M | ﹤0.01% | 2245 |
|
|
2015
Q3 | $6.27M | Buy |
249,889
+25,811
| +12% | +$648K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $5.62M | Sell |
224,078
-8,067
| -3% | -$202K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $6.03M | Buy |
232,145
+43,491
| +23% | +$1.13M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $4.52M | Buy |
188,654
+52,345
| +38% | +$1.25M | ﹤0.01% | 2116 |
|
|
2014
Q3 | $3.12M | Sell |
136,309
-6,130
| -4% | -$140K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $3.03M | Sell |
142,439
-39,779
| -22% | -$846K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $3.91M | Sell |
182,218
-19,978
| -10% | -$429K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $4.35M | Sell |
202,196
-11,856
| -6% | -$255K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $4.64M | Sell |
214,052
-8,291
| -4% | -$180K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $5.02M | Buy |
+222,343
| New | +$5.02M | ﹤0.01% | 1879 |
|