Royal Bank of Canada’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
458
-68,398
| -99% | -$1.79M | ﹤0.01% | 6054 |
|
|
2025
Q1 | $1.97M | Buy |
68,856
+17,692
| +35% | +$505K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $1.51M | Buy |
51,164
+49,823
| +3,715% | +$1.47M | ﹤0.01% | 2837 |
|
|
2024
Q3 | $38K | Sell |
1,341
-153,975
| -99% | -$4.36M | ﹤0.01% | 5365 |
|
|
2024
Q2 | $4.52M | Buy |
155,316
+121,006
| +353% | +$3.52M | ﹤0.01% | 2038 |
|
|
2024
Q1 | $974K | Sell |
34,310
-99,033
| -74% | -$2.81M | ﹤0.01% | 3101 |
|
|
2023
Q4 | $3.61M | Buy |
133,343
+79,463
| +147% | +$2.15M | ﹤0.01% | 2164 |
|
|
2023
Q3 | $1.6M | Sell |
53,880
-106,295
| -66% | -$3.16M | ﹤0.01% | 2651 |
|
|
2023
Q2 | $4.55M | Buy |
160,175
+45,048
| +39% | +$1.28M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $3.21M | Sell |
115,127
-71,727
| -38% | -$2M | ﹤0.01% | 2158 |
|
|
2022
Q4 | $5.2M | Buy |
186,854
+6,154
| +3% | +$171K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $5.45M | Buy |
180,700
+75,783
| +72% | +$2.28M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $2.93M | Sell |
104,917
-76,492
| -42% | -$2.14M | ﹤0.01% | 2221 |
|
|
2022
Q1 | $4.77M | Buy |
181,409
+23,520
| +15% | +$619K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $4.05M | Buy |
157,889
+130,662
| +480% | +$3.35M | ﹤0.01% | 2172 |
|
|
2021
Q3 | $689K | Sell |
27,227
-19,546
| -42% | -$495K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $1.16M | Sell |
46,773
-237,356
| -84% | -$5.89M | ﹤0.01% | 3137 |
|
|
2021
Q1 | $7.14M | Buy |
284,129
+196,658
| +225% | +$4.94M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $2.12M | Sell |
87,471
-181,121
| -67% | -$4.39M | ﹤0.01% | 2466 |
|
|
2020
Q3 | $6.81M | Buy |
268,592
+150,269
| +127% | +$3.81M | ﹤0.01% | 1565 |
|
|
2020
Q2 | $3.12M | Sell |
118,323
-196,175
| -62% | -$5.16M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $8.44M | Buy |
314,498
+210,954
| +204% | +$5.66M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $2.69M | Sell |
103,544
-1,159
| -1% | -$30.1K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $2.84M | Buy |
104,703
+8,815
| +9% | +$239K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $2.49M | Sell |
95,888
-5,579
| -5% | -$145K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $2.64M | Buy |
101,467
+96,355
| +1,885% | +$2.51M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $130K | Sell |
5,112
-739
| -13% | -$18.8K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $148K | Sell |
5,851
-24,633
| -81% | -$623K | ﹤0.01% | 4065 |
|
|
2018
Q2 | $760K | Hold |
30,484
| – | – | ﹤0.01% | 2932 |
|
|
2018
Q1 | $720K | Buy |
30,484
+242
| +0.8% | +$5.72K | ﹤0.01% | 2877 |
|
|
2017
Q4 | $727K | Sell |
30,242
-2,777
| -8% | -$66.8K | ﹤0.01% | 2861 |
|
|
2017
Q3 | $798K | Buy |
33,019
+9,164
| +38% | +$221K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $590K | Sell |
23,855
-217,470
| -90% | -$5.38M | ﹤0.01% | 2925 |
|
|
2017
Q1 | $6.26M | Buy |
241,325
+98,104
| +68% | +$2.55M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $3.79M | Sell |
143,221
-84,795
| -37% | -$2.24M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $5.63M | Buy |
228,016
+202,907
| +808% | +$5.01M | ﹤0.01% | 1489 |
|
|
2016
Q2 | $624K | Sell |
25,109
-37,383
| -60% | -$929K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $1.53M | Sell |
62,492
-184,895
| -75% | -$4.54M | ﹤0.01% | 2233 |
|
|
2015
Q4 | $6.35M | Buy |
247,387
+111,713
| +82% | +$2.87M | ﹤0.01% | 1424 |
|
|
2015
Q3 | $3.41M | Buy |
135,674
+131,795
| +3,398% | +$3.31M | ﹤0.01% | 1494 |
|
|
2015
Q2 | $97K | Sell |
3,879
-21,337
| -85% | -$534K | ﹤0.01% | 4371 |
|
|
2015
Q1 | $653K | Buy |
25,216
+19,334
| +329% | +$501K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $141K | Sell |
5,882
-48,219
| -89% | -$1.16M | ﹤0.01% | 3997 |
|
|
2014
Q3 | $1.24M | Sell |
54,101
-47
| -0.1% | -$1.08K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $1.15M | Buy |
54,148
+20,388
| +60% | +$433K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $724K | Buy |
33,760
+28,985
| +607% | +$622K | ﹤0.01% | 2617 |
|
|
2013
Q4 | $102K | Buy |
4,775
+300
| +7% | +$6.41K | ﹤0.01% | 3960 |
|
|
2013
Q3 | $97K | Sell |
4,475
-33,319
| -88% | -$722K | ﹤0.01% | 3946 |
|
|
2013
Q2 | $853K | Buy |
+37,794
| New | +$853K | ﹤0.01% | 2226 |
|