Bank of New York Mellon’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 | $388K | Sell |
14,451
-1
| -0% | -$27 | ﹤0.01% | 3633 |
|
|
2025
Q1 | $412K | Sell |
14,452
-1,051
| -7% | -$30K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $456K | Sell |
15,503
-6,504
| -30% | -$191K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $620K | Buy |
22,007
+1,750
| +9% | +$49.3K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $590K | Hold |
20,257
| – | – | ﹤0.01% | 3481 |
|
|
2024
Q1 | $575K | Sell |
20,257
-1,801
| -8% | -$51.1K | ﹤0.01% | 3431 |
|
|
2023
Q4 | $598K | Sell |
22,058
-2,623
| -11% | -$71.1K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $734K | Sell |
24,681
-1,784
| -7% | -$53K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $751K | Sell |
26,465
-14,417
| -35% | -$409K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $1.14M | Sell |
40,882
-39,769
| -49% | -$1.11M | ﹤0.01% | 3080 |
|
|
2022
Q4 | $2.24M | Sell |
80,651
-3,648
| -4% | -$101K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $2.54M | Buy |
84,299
+26,575
| +46% | +$801K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $1.61M | Buy |
+57,724
| New | +$1.61M | ﹤0.01% | 2951 |
|
|
2020
Q3 | – | Sell |
-50,621
| Closed | -$1.33M | – | 4152 |
|
|
2020
Q2 | $1.33M | Sell |
50,621
-3,883
| -7% | -$102K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $1.46M | Sell |
54,504
-2,999
| -5% | -$80.5K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $1.49M | Hold |
57,503
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q3 | $1.56M | Sell |
57,503
-5,301
| -8% | -$144K | ﹤0.01% | 2890 |
|
|
2019
Q2 | $1.63M | Sell |
62,804
-1,476
| -2% | -$38.3K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $1.67M | Buy |
64,280
+455
| +0.7% | +$11.8K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $1.62M | Buy |
63,825
+5,630
| +10% | +$143K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $1.47M | Buy |
58,195
+42,199
| +264% | +$1.07M | ﹤0.01% | 3033 |
|
|
2018
Q2 | $399K | Sell |
15,996
-5,143
| -24% | -$128K | ﹤0.01% | 3718 |
|
|
2018
Q1 | $499K | Buy |
21,139
+1,342
| +7% | +$31.7K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $476K | Sell |
19,797
-10,404
| -34% | -$250K | ﹤0.01% | 3628 |
|
|
2017
Q3 | $731K | Sell |
30,201
-15,905
| -34% | -$385K | ﹤0.01% | 3403 |
|
|
2017
Q2 | $1.14M | Sell |
46,106
-67,788
| -60% | -$1.68M | ﹤0.01% | 3172 |
|
|
2017
Q1 | $2.96M | Buy |
113,894
+1,859
| +2% | +$48.2K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $2.96M | Sell |
112,035
-1,375
| -1% | -$36.4K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $2.8M | Sell |
113,410
-1,190
| -1% | -$29.4K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $2.85M | Sell |
114,600
-20,271
| -15% | -$503K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $3.31M | Buy |
134,871
+7,881
| +6% | +$193K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $3.26M | Buy |
126,990
+14,444
| +13% | +$370K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $2.83M | Buy |
112,546
+4,041
| +4% | +$101K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $2.72M | Buy |
108,505
+34,693
| +47% | +$868K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $1.91M | Buy |
+73,812
| New | +$1.91M | ﹤0.01% | 2898 |
|