INVESCO DB US DOLLAR INDEX BEARISH FUND - BEARISH FD (UDN)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BEARISH FD
Shares, excl. options Q3 2024
1M
Holdings value Q3 2024
$19M
Value change Q3 2024
+$6.67M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
13
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1M $19M +$6.67M $18.94 24
2024 Q2 654K $11.7M -$2.35M $17.90 24
2024 Q1 785K $14.1M -$639K $17.99 25
2023 Q4 817K $15M +$2.04M $18.43 30
2023 Q3 731K $13.4M +$967K $18.37 25
2023 Q2 674K $12.7M -$7.3M $18.81 25
2023 Q1 1.01M $19M +$816K $18.77 28
2022 Q4 855K $15.8M +$8.37M $18.50 26
2022 Q3 465K $7.95M -$3.02M $17.11 20
2022 Q2 620K $11.4M +$3.38M $18.41 18
2022 Q1 436K $8.56M -$1.59M $19.64 17
2021 Q4 514K $10.4M -$1.04M $20.24 20
2021 Q3 562K $11.6M -$3.97M $20.62 22
2021 Q2 754K $15.9M -$4.02M $21.08 22
2021 Q1 946K $19.8M -$2.87M $20.93 24
2020 Q4 1.06M $23.1M +$4.81M $21.77 27
2020 Q3 842K $17.6M +$7.32M $20.89 27
2020 Q2 498K $10.1M +$3.13M $20.23 22
2020 Q1 343K $6.86M -$3.77M $19.98 16
2019 Q4 521K $10.7M +$277K $20.50 16
2019 Q3 510K $10.3M +$3.62M $20.20 16
2019 Q2 331K $6.93M +$1.15M $20.74 13
2019 Q1 277K $5.74M +$2.49M $20.69 11
2018 Q4 158K $3.32M +$1.83M $20.98 13
2018 Q3 70.8K $1.52M -$5.88M $21.42 10
2018 Q2 353K $7.92M +$7.42M $21.68 14