Commonwealth Equity Services’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,750
| Closed | -$318K | – | 4464 |
|
|
2025
Q4 | $318K | Buy |
11,750
+4,272
| +57% | +$119K | ﹤0.01% | 3607 |
|
|
2025
Q3 | $206K | Buy |
+7,478
| New | +$205K | ﹤0.01% | 3937 |
|
|
2025
Q2 | – | Sell |
-73,444
| Closed | -$2.1M | – | 4359 |
|
|
2025
Q1 | $2.1M | Buy |
+73,444
| New | +$2.14M | ﹤0.01% | 1880 |
|
|
2024
Q3 | – | Sell |
-319,548
| Closed | -$9.31M | – | 4189 |
|
|
2024
Q2 | $9.31M | Buy |
319,548
+113,222
| +55% | +$3.25M | 0.01% | 837 |
|
|
2024
Q1 | $5.85M | Sell |
206,326
-124,091
| -38% | -$3.46M | 0.01% | 1077 |
|
|
2023
Q4 | $8.95M | Buy |
330,417
+129,239
| +64% | +$3.78M | 0.02% | 792 |
|
|
2023
Q3 | $5.98M | Sell |
201,178
-11,780
| -6% | -$338K | 0.01% | 938 |
|
|
2023
Q2 | $6.04M | Sell |
212,958
-359,049
| -63% | -$10.1M | 0.01% | 932 |
|
|
2023
Q1 | $15.9K | Sell |
572,007
-728,076
| -56% | -$20.3M | 0.03% | 477 |
|
|
2022
Q4 | $36.2M | Buy |
1,300,083
+320,753
| +33% | +$9.34M | 0.09% | 221 |
|
|
2022
Q3 | $29.5M | Buy |
979,330
+123,575
| +14% | +$3.58M | 0.08% | 243 |
|
|
2022
Q2 | $23.9M | Buy |
855,755
+340,126
| +66% | +$9.32M | 0.06% | 291 |
|
|
2022
Q1 | $13.6M | Buy |
515,629
+416,336
| +419% | +$10.8M | 0.03% | 495 |
|
|
2021
Q4 | $2.54M | Buy |
+99,293
| New | +$2.53M | 0.01% | 1341 |
|
|
2020
Q4 | – | Sell |
-8,182
| Closed | -$207K | – | 3265 |
|
|
2020
Q3 | $207K | Sell |
8,182
-25,635
| -76% | -$651K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $890K | Sell |
33,817
-6,508
| -16% | -$174K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $1.08M | Buy |
40,325
+30,113
| +295% | +$801K | 0.01% | 1226 |
|
|
2019
Q4 | $265K | Buy |
10,212
+166
| +2% | +$4.44K | ﹤0.01% | 2412 |
|
|
2019
Q3 | $272K | Hold |
10,046
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q2 | $260K | Sell |
10,046
-1,259
| -11% | -$32.9K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $294K | Sell |
11,305
-1,204
| -10% | -$30.9K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $318K | Sell |
12,509
-9,097
| -42% | -$234K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $545K | Buy |
21,606
+150
| +0.7% | +$3.77K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $535K | Buy |
+21,456
| New | +$523K | ﹤0.01% | 1693 |
|
|
2017
Q3 | – | Sell |
-17,921
| Closed | -$444K | – | 2617 |
|
|
2017
Q2 | $444K | Buy |
17,921
+1,085
| +6% | +$27.6K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $437K | Sell |
16,836
-5,783
| -26% | -$151K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $599K | Buy |
22,619
+79
| +0.4% | +$2.04K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $556K | Sell |
22,540
-33
| -0.1% | -$817 | ﹤0.01% | 1308 |
|
|
2016
Q2 | $561K | Sell |
22,573
-2,447
| -10% | -$59.9K | ﹤0.01% | 1284 |
|
|
2016
Q1 | $614K | Sell |
25,020
-46,549
| -65% | -$1.18M | 0.01% | 1205 |
|
|
2015
Q4 | $1.84M | Sell |
71,569
-4,345
| -6% | -$110K | 0.02% | 656 |
|
|
2015
Q3 | $1.91M | Buy |
75,914
+1,959
| +3% | +$49.3K | 0.02% | 623 |
|
|
2015
Q2 | $1.85M | Sell |
73,955
-49,758
| -40% | -$1.26M | 0.02% | 651 |
|
|
2015
Q1 | $3.2M | Buy |
123,713
+95,788
| +343% | +$2.41M | 0.03% | 450 |
|
|
2014
Q4 | $669K | Buy |
27,925
+9,357
| +50% | +$217K | 0.01% | 1104 |
|
|
2014
Q3 | $425K | Sell |
18,568
-901
| -5% | -$19.8K | 0.01% | 1349 |
|
|
2014
Q2 | $414K | Buy |
19,469
+6,700
| +52% | +$143K | 0.01% | 1353 |
|
|
2014
Q1 | $274K | Sell |
12,769
-2,974
| -19% | -$64.1K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $339K | Sell |
15,743
-20,243
| -56% | -$438K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $778K | Sell |
35,986
-38,088
| -51% | -$843K | 0.01% | 853 |
|
|
2013
Q2 | $1.67M | Buy |
+74,074
| New | +$1.66M | 0.03% | 476 |
|
Other funds holding UUP
TI
PFM
EF
HF
