INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,750 Value ($000) $318 Avg Close Range
Q3 2025
Shares 7,478 Value ($000) $0 Avg Close Range
Q1 2025
Shares 73,444 Value ($000) $2 Avg Close Range
Q2 2024
Shares 319,548 Value ($000) $9 Avg Close Range
Q1 2024
Shares 206,326 Value ($000) $6 Avg Close Range
Q4 2023
Shares 330,417 Value ($000) $9 Avg Close Range
Q3 2023
Shares 201,178 Value ($000) $6 Avg Close Range
Q2 2023
Shares 212,958 Value ($000) $6 Avg Close Range
Q1 2023
Shares 572,007 Value ($000) $16 Avg Close Range
Q4 2022
Shares 1,300,083 Value ($000) $36 Avg Close Range
Q3 2022
Shares 979,330 Value ($000) $29,526 Avg Close Range
Q2 2022
Shares 855,755 Value ($000) $23,926 Avg Close Range
Q1 2022
Shares 515,629 Value ($000) $13,561 Avg Close Range
Q4 2021
Shares 99,293 Value ($000) $2,544 Avg Close Range
Q3 2020
Shares 8,182 Value ($000) $207 Avg Close Range
Q2 2020
Shares 33,817 Value ($000) $890 Avg Close Range
Q1 2020
Shares 40,325 Value ($000) $1,081 Avg Close Range
Q4 2019
Shares 10,212 Value ($000) $265 Avg Close Range
Q3 2019
Shares 10,046 Value ($000) $272 Avg Close Range
Q2 2019
Shares 10,046 Value ($000) $260 Avg Close Range
Q1 2019
Shares 11,305 Value ($000) $294 Avg Close Range
Q4 2018
Shares 12,509 Value ($000) $318 Avg Close Range
Q3 2018
Shares 21,606 Value ($000) $545 Avg Close Range
Q2 2018
Shares 21,456 Value ($000) $535 Avg Close Range