IndexIQ Advisors’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
2022 Q1	$15.3M	Sell	580,246 -223,721	-28%	-$5.8M	0.54%	38
2021 Q4	$20.6M	Sell	803,967 -648,198	-45%	-$16.5M	0.69%	27
2021 Q3	$36.8M	Buy	1,452,165 +399,098	+38%	+$9.95M	1.23%	12
2021 Q2	$26.1M	Buy	1,053,067 +1,035,945	+6,050%	+$25.4M	0.88%	25
2021 Q1	$430K	Buy	17,122 +13,269	+344%	+$326K	0.02%	423
2020 Q4	$93K	Sell	3,853 -1,804	-32%	-$44.9K	﹤0.01%	1016
2020 Q3	$143K	Sell	5,657 -101,459	-95%	-$2.58M	0.01%	860
2020 Q2	$2.82M	Buy	107,116 +52,304	+95%	+$1.4M	0.13%	99
2020 Q1	$1.47M	Buy	54,812 +50,886	+1,296%	+$1.35M	0.07%	186
2019 Q4	$101K	Sell	3,926 -702,402	-99%	-$18.8M	﹤0.01%	514
2019 Q3	$19.1M	Buy	706,328 +318,794	+82%	+$8.48M	0.68%	38
2019 Q2	$10.1M	Buy	387,534 +366,967	+1,784%	+$9.6M	0.31%	58
2019 Q1	$536K	Sell	20,567 -18,766	-48%	-$481K	0.02%	480
2018 Q4	$1M	Buy	39,333 +33,262	+548%	+$855K	0.03%	415
2018 Q3	$153K	Buy	6,071 +389	+7%	+$9.78K	0.01%	547
2018 Q2	$142K	Sell	5,682 -178	-3%	-$4.34K	﹤0.01%	541
2018 Q1	$138K	Sell	5,860 -1,065	-15%	-$25.1K	﹤0.01%	540
2017 Q4	$166K	Sell	6,925 -399	-5%	-$9.72K	0.01%	513
2017 Q3	$177K	Sell	7,324 -1,082,191	-99%	-$26.2M	0.01%	451
2017 Q2	$27M	Buy	1,089,515 +1,005,636	+1,199%	+$25.5M	1.3%	21
2017 Q1	$2.17M	Buy	+83,879	New	+$2.19M	0.11%	92