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Integrated Wealth Concepts’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Integrated Wealth Concepts’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$313K Sell
11,006
-324
-3% -$8.99K ﹤0.01% 2065
2026
Q1 		$315K Buy
11,330
+325
+3% +$8.86K ﹤0.01% 1833
2025
Q4 		$297K Buy
11,005
+231
+2% +$6.45K ﹤0.01% 1327
2025
Q3 		$296K Hold
10,774
– – ﹤0.01% 1637
2025
Q2 		$290K Hold
10,774
– – ﹤0.01% 1564
2025
Q1 		$307K Hold
10,774
– – ﹤0.01% 1402
2024
Q4 		$317K Sell
10,774
-4,710
-30% -$139K ﹤0.01% 1336
2024
Q3 		$436K Hold
15,484
– – 0.01% 1148
2024
Q2 		$451K Hold
15,484
– – 0.01% 1095
2024
Q1 		$439K Sell
15,484
-6,791
-30% -$189K 0.01% 1108
2023
Q4 		$603K Sell
22,275
-4,706
-17% -$138K 0.01% 915
2023
Q3 		$802K Buy
26,981
+4,000
+17% +$115K 0.01% 781
2023
Q2 		$652K Sell
22,981
-10,000
-30% -$281K 0.01% 868
2023
Q1 		$919K Buy
32,981
+2,908
+10% +$81.3K 0.02% 647
2022
Q4 		$836K Buy
30,073
+10,409
+53% +$303K 0.02% 512
2022
Q3 		$593K Buy
19,664
+8,000
+69% +$232K 0.02% 542
2022
Q2 		$326K Buy
+11,664
New +$320K 0.01% 727
2020
Q3 		– Sell
-8,602
Closed -$226K – 581
2020
Q2 		$226K Buy
+8,602
New +$230K 0.02% 463

Other funds holding UUP

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's UUP Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco DB US Dollar Index Bullish Fund (UUP) stake by 2.9% in Q2 2026, selling an estimated $8.99K and leaving 11,006 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Integrated Wealth Concepts first reported a position in UUP in Q2 2020 and has held it in 18 quarters since. The position peaked at $919K in Q1 2023. 76 funds tracked by Wall St. Rank hold UUP as of Q2 2026.

  • Integrated Wealth Concepts held 11,006 shares of Invesco DB US Dollar Index Bullish Fund worth $313K as of Q2 2026.
  • Integrated Wealth Concepts sold 324 Invesco DB US Dollar Index Bullish Fund shares in Q2 2026, an estimated $8.99K.
  • Invesco DB US Dollar Index Bullish Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2065 holding.
  • Integrated Wealth Concepts first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2020 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's Invesco DB US Dollar Index Bullish Fund position peaked at $919K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.