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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return