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

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BULLISH FD
Shares, excl. options Q2 2024
10.3M
Holdings value Q2 2024
$300M
Value change Q2 2024
+$63.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
87
Number of buys Q2 2024
53
Number of sells Q2 2024
-35
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 Q2 10.3M $300M +$63.8M $29.13 89
2024 Q1 7.9M $224M -$119M $28.37 81
2023 Q4 11.7M $318M -$32M $27.09 90
2023 Q3 12.8M $379M -$55.8M $29.73 92
2023 Q2 14.8M $419M -$299M $28.38 94
2023 Q1 25.6M $712M -$204M $27.88 138
2022 Q4 32.2M $894M -$211M $27.81 177
2022 Q3 38.4M $1.16B +$85.8M $30.15 173
2022 Q2 37.6M $1.05B +$562M $27.96 145
2022 Q1 17.7M $466M +$150M $26.30 111
2021 Q4 11.8M $302M +$24.1M $25.63 85
2021 Q3 8.3M $210M +$17.7M $25.31 61
2021 Q2 7.62M $189M +$22.9M $24.83 69
2021 Q1 6.67M $167M +$2.44M $25.12 64
2020 Q4 6.75M $164M -$314M $24.24 69
2020 Q3 19.5M $494M +$252M $25.35 74
2020 Q2 9.62M $253M -$450M $26.32 65
2020 Q1 26.2M $704M +$606M $26.83 92
2019 Q4 3.92M $102M -$55M $25.97 56
2019 Q3 5.81M $157M -$23M $27.10 58
2019 Q2 6.65M $174M +$22.3M $25.97 57
2019 Q1 5.83M $152M -$29.3M $26.03 71
2018 Q4 6.97M $177M +$10.2M $25.45 75
2018 Q3 6.57M $166M +$16.2M $25.26 65
2018 Q2 5.96M $149M +$147M $24.94 69
2017 Q4 0 $0 -$11.2K 0
2017 Q3 465 $11.2K +$11.2K $24.18 1