INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,451 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 14,451 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 14,451 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 14,452 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 15,503 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 22,007 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 20,257 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 20,257 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 22,058 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 24,681 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 26,465 Value ($000) $751 Avg Close — Range —
Q1 2023
Shares 40,882 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 80,651 Value ($000) $2,243 Avg Close — Range —
Q3 2022
Shares 84,299 Value ($000) $2,542 Avg Close — Range —
Q2 2022
Shares 57,724 Value ($000) $1,614 Avg Close — Range —
Q2 2020
Shares 50,621 Value ($000) $1,333 Avg Close — Range —
Q1 2020
Shares 54,504 Value ($000) $1,463 Avg Close — Range —
Q4 2019
Shares 57,503 Value ($000) $1,493 Avg Close — Range —
Q3 2019
Shares 57,503 Value ($000) $1,559 Avg Close — Range —
Q2 2019
Shares 62,804 Value ($000) $1,631 Avg Close — Range —
Q1 2019
Shares 64,280 Value ($000) $1,673 Avg Close — Range —
Q4 2018
Shares 63,825 Value ($000) $1,624 Avg Close — Range —
Q3 2018
Shares 58,195 Value ($000) $1,470 Avg Close — Range —
Q2 2018
Shares 15,996 Value ($000) $399 Avg Close — Range —