Invesco Db Us Dollar Index Bearish Fund (UDN)

Historical Portfolio Holders from 2018 to 2024

All holders as of
Q1 2024
Type / Class
Equity / BEARISH FD
Shares, Excl. Options Q1 2024
$771K
Holdings value Q1 2024
$13.9M
Value change Q1 2024
-$141K
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of Buys Q1 2024
9
Number of Sells Q1 2024
-16
Average Buys Q1 2024 %
+0%
Average Sells Q1 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 771K $13.9M -$141K $17.99 24
2023 Q4 774K $14.3M +$2.14M $18.43 34
2023 Q3 705K $13M +$967K $18.37 28
2023 Q2 650K $12.2M -$817K $18.81 28
2023 Q1 982K $18.4M +$4.72M $18.77 31
2022 Q4 841K $15.6M +$8.6M $18.50 28
2022 Q3 462K $7.91M -$2.51M $17.11 22
2022 Q2 620K $11.4M +$3.59M $18.41 20
2022 Q1 436K $8.56M +$326K $19.64 16
2021 Q4 514K $10.4M +$1.18M $20.24 21
2021 Q3 522K $10.8M -$2.95M $20.62 20
2021 Q2 754K $15.9M +$2.11M $21.08 21
2021 Q1 887K $18.6M +$3.75M $20.93 23
2020 Q4 1.06M $23.1M +$5.55M $21.77 29
2020 Q3 840K $17.5M +$9.46M $20.89 29
2020 Q2 496K $10M +$3.61M $20.23 23
2020 Q1 $20.00 2
2019 Q4 521K $10.7M +$4.04M $20.50 15
2019 Q3 510K $10.3M +$3.62M $20.20 16
2019 Q2 331K $6.93M +$3.44M $20.84 12
2019 Q1 277K $5.74M +$2.89M $20.69 11
2018 Q4 158K $3.32M +$1.87M $20.98 13
2018 Q3 70.8K $1.52M -$950K $21.42 10
2018 Q2 342K $7.42M +$7.42M $21.67 13