Royal Bank of Canada’s Invesco DB US Dollar Index Bearish Fund UDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
+10,222
| New | +$193K | ﹤0.01% | 4852 |
|
|
2024
Q2 | – | Sell |
-7,696
| Closed | -$138K | – | 7037 |
|
|
2024
Q1 | $138K | Hold |
7,696
| – | – | ﹤0.01% | 4563 |
|
|
2023
Q4 | $142K | Hold |
7,696
| – | – | ﹤0.01% | 4853 |
|
|
2023
Q3 | $141K | Buy |
7,696
+200
| +3% | +$3.66K | ﹤0.01% | 4636 |
|
|
2023
Q2 | $141K | Buy |
7,496
+1,125
| +18% | +$21.2K | ﹤0.01% | 4629 |
|
|
2023
Q1 | $120K | Buy |
6,371
+1,570
| +33% | +$29.6K | ﹤0.01% | 4657 |
|
|
2022
Q4 | $89K | Buy |
4,801
+3,343
| +229% | +$62K | ﹤0.01% | 5076 |
|
|
2022
Q3 | $25K | Buy |
1,458
+108
| +8% | +$1.85K | ﹤0.01% | 5567 |
|
|
2022
Q2 | $25K | Sell |
1,350
-499
| -27% | -$9.24K | ﹤0.01% | 5546 |
|
|
2022
Q1 | $36K | Sell |
1,849
-1,870
| -50% | -$36.4K | ﹤0.01% | 5808 |
|
|
2021
Q4 | $75K | Sell |
3,719
-692
| -16% | -$14K | ﹤0.01% | 5603 |
|
|
2021
Q3 | $91K | Sell |
4,411
-9,286
| -68% | -$192K | ﹤0.01% | 5265 |
|
|
2021
Q2 | $289K | Buy |
13,697
+356
| +3% | +$7.51K | ﹤0.01% | 4291 |
|
|
2021
Q1 | $279K | Buy |
13,341
+8,550
| +178% | +$179K | ﹤0.01% | 4210 |
|
|
2020
Q4 | $104K | Buy |
4,791
+3,691
| +336% | +$80.1K | ﹤0.01% | 4780 |
|
|
2020
Q3 | $23K | Buy |
1,100
+1,000
| +1,000% | +$20.9K | ﹤0.01% | 5162 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5833 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5831 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5968 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5645 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5645 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5528 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5562 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5929 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5686 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5517 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5537 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5801 |
|
|
2017
Q2 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 5533 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 5606 |
|
|
2016
Q4 | $4K | Sell |
200
-46
| -19% | -$920 | ﹤0.01% | 5596 |
|
|
2016
Q3 | $5K | Buy |
246
+46
| +23% | +$935 | ﹤0.01% | 5205 |
|
|
2016
Q2 | $4K | Sell |
200
-14,194
| -99% | -$284K | ﹤0.01% | 5296 |
|
|
2016
Q1 | $321K | Buy |
14,394
+7,363
| +105% | +$164K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $150K | Buy |
7,031
+6,295
| +855% | +$134K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $16K | Sell |
736
-42,067
| -98% | -$915K | ﹤0.01% | 5067 |
|
|
2015
Q2 | $947K | Buy |
42,803
+10,032
| +31% | +$222K | ﹤0.01% | 2555 |
|
|
2015
Q1 | $704K | Buy |
32,771
+32,571
| +16,286% | +$700K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5218 |
|
|
2014
Q3 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 5094 |
|
|
2014
Q2 | $11K | Sell |
400
-191
| -32% | -$5.25K | ﹤0.01% | 4873 |
|
|
2014
Q1 | $16K | Hold |
591
| – | – | ﹤0.01% | 4741 |
|
|
2013
Q4 | $16K | Sell |
591
-283
| -32% | -$7.66K | ﹤0.01% | 4706 |
|
|
2013
Q3 | $24K | Sell |
874
-148
| -14% | -$4.06K | ﹤0.01% | 4545 |
|
|
2013
Q2 | $27K | Buy |
+1,022
| New | +$27K | ﹤0.01% | 4329 |
|