Perigon Wealth Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Perigon Wealth Management’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
2024 Q3	–	Sell	-26,874	Closed	-$783K	–	1036
2024 Q2	$783K	Buy	+26,874	New	+$772K	0.02%	431
2023 Q4	–	Sell	-36,021	Closed	-$1.07M	–	878
2023 Q3	$1.07M	Buy	+36,021	New	+$1.03M	0.04%	294
2022 Q4	–	Sell	-24,500	Closed	-$739K	–	723
2022 Q3	$739K	Hold	24,500	–	–	0.06%	254
2022 Q2	$685K	Sell	24,500 -135	-0.5%	-$3.7K	0.06%	271
2022 Q1	$648K	Buy	+24,635	New	+$639K	0.05%	302

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Perigon Wealth Management's UUP Position: Q3 2024 in Review

Perigon Wealth Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q3 2024, closing a stake of 26,874 shares — an estimated $783K sold.

Perigon Wealth Management first reported a position in UUP in Q1 2022 and held it in 5 quarters. The position peaked at $1.07M in Q3 2023. 72 funds tracked by Wall St. Rank hold UUP as of Q3 2024.

Perigon Wealth Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q3 2024 after selling out during the quarter.
Perigon Wealth Management sold 26,874 Invesco DB US Dollar Index Bullish Fund shares in Q3 2024, an estimated $783K.
Perigon Wealth Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q1 2022 and held it in 5 quarters.
Perigon Wealth Management's Invesco DB US Dollar Index Bullish Fund position peaked at $1.07M in Q3 2023.
72 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.