Invesco DB US Dollar Index Bullish Fund - BULLISH FD (UUP)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BULLISH FD
Shares, excl. options Q1 2024
5.65 M
Holdings value Q1 2024
$160 M
Value change Q1 2024
-$44.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
27
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
46141D203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.65 M $160 M -$44.9 M $28.37 74
2023 Q4 7.3 M $198 M -$50.4 M $27.09 88
2023 Q3 12.3 M $364 M -$64.4 M $29.73 89
2023 Q2 13.9 M $395 M -$291 M $28.38 90
2023 Q1 24.4 M $681 M -$202 M $27.88 131
2022 Q4 31.4 M $874 M -$215 M $27.81 173
2022 Q3 37.7 M $1.13 B +$66.5 M $30.15 169
2022 Q2 36.6 M $1.02 B +$549 M $27.96 141
2022 Q1 17.3 M $454 M +$148 M $26.30 105
2021 Q4 11.5 M $295 M +$18.9 M $25.63 79
2021 Q3 7.98 M $202 M +$9.84 M $25.31 59
2021 Q2 7.6 M $189 M +$23 M $24.83 67
2021 Q1 6.61 M $166 M +$2.06 M $25.12 61
2020 Q4 6.52 M $158 M -$314 M $24.24 66
2020 Q3 19.5 M $494 M +$252 M $25.35 77
2020 Q2 9.5 M $250 M -$449 M $26.32 63
2020 Q1 26.1 M $701 M +$606 M $26.83 92
2019 Q4 3.73 M $96.8 M -$55 M $25.97 55
2019 Q3 5.8 M $157 M -$22.9 M $27.10 57
2019 Q2 6.65 M $173 M +$22.5 M $25.97 55
2019 Q1 5.82 M $152 M -$28.8 M $26.03 70
2018 Q4 6.95 M $177 M +$9.96 M $25.45 74
2018 Q3 6.53 M $165 M +$14.3 M $25.26 62
2018 Q2 5.89 M $147 M +$147 M $24.94 67
2017 Q3 465 $11.2 K +$11.2 K $24.18 1