NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Holdings History for Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP)

Symbol: UUP on NYSE
Investment type: Equity / Invesco US Dollar Index Bullish Fund
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

New York Life Investment Management LLC ownership in Invesco DB US Dollar Index Bullish Fund Invesco US Dollar Index Bullish Fund (UUP)

01 May 2025 - New York Life Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Invesco DB US Dollar Index Bullish Fund Invesco US Dollar Index Bullish Fund (UUP). This represents 0% ownership of the company. This is the first filing by NEW YORK LIFE INVESTMENT MANAGEMENT LLC disclosing ownership of Invesco DB US Dollar Index Bullish Fund Invesco US Dollar Index Bullish Fund (UUP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
New York Life Investment Management LLC	0%		$0	0			$27.39	13G/A	31 Dec 2024	01 May 2025, 14:38
New York Life Investment Management LLC	15%		$60,534,228	2,210,085			$27.39	13G/A	31 Dec 2024	06 Jan 2025, 13:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.45%	$0	0	-1,532,772	-100%	$26.82	Q2 2025
31 Mar 2025	0.45%	-0.2%	$43,745,313	1,532,772	-686,252		$28.54	Q1 2025
31 Dec 2024	0.64%	-0%	$65,283,694	2,219,024	-8,412	-0.38%	$29.42	Q4 2024
30 Sep 2024	0.61%	+0.16%	$62,769,143	2,227,436	+597,050	+37%	$28.18	Q3 2024
30 Jun 2024	0.48%	+0.27%	$47,493,145	1,630,386	+938,762	+136%	$29.13	Q2 2024
31 Mar 2024	0.2%	+0.19%	$19,621,372	691,624	+681,331	+6619%	$28.37	Q1 2024
31 Dec 2023	0%	+0%	$278,837	10,293	+10,293	NEW	$27.09	Q4 2023
30 Jun 2023		-0.27%	$0	0	-855,085	-100%	$26.82	Q2 2023
31 Mar 2023	0.27%	-0%	$23,839,769	855,085	-7,552	-0.88%	$27.88	Q1 2023
31 Dec 2022	0.27%	-0.01%	$23,989,935	862,637	-27,995	-3.1%	$27.81	Q4 2022
30 Sep 2022	0.32%	-0.06%	$26,853,000	890,632	-158,267	-15%	$30.15	Q3 2022
30 Jun 2022	0.34%	+0.34%	$29,327,000	1,048,899	+1,048,899	NEW	$27.96	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.