INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 77,383 Value ($000) $2,092 Avg Close Range
Q3 2025
Shares 26,779 Value ($000) $737 Avg Close Range
Q2 2025
Shares 33,934 Value ($000) $912 Avg Close Range
Q1 2025
Shares 103,261 Value ($000) $2,947 Avg Close Range
Q4 2024
Shares 26,763 Value ($000) $787 Avg Close Range
Q3 2024
Shares 36,178 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 108,853 Value ($000) $3,171 Avg Close Range
Q1 2024
Shares 38,568 Value ($000) $1,094 Avg Close Range
Q4 2023
Shares 69,108 Value ($000) $1,872 Avg Close Range
Q3 2023
Shares 73,228 Value ($000) $2,177 Avg Close Range
Q2 2023
Shares 108,154 Value ($000) $3,069 Avg Close Range
Q1 2023
Shares 138,945 Value ($000) $3,874 Avg Close Range
Q4 2022
Shares 255,430 Value ($000) $7,103 Avg Close Range
Q3 2022
Shares 177,438 Value ($000) $5,350 Avg Close Range
Q2 2022
Shares 109,450 Value ($000) $3,060 Avg Close Range
Q1 2022
Shares 44,202 Value ($000) $1,163 Avg Close Range
Q4 2021
Shares 50,222 Value ($000) $1,287 Avg Close Range
Q3 2021
Shares 20,696 Value ($000) $524 Avg Close Range
Q2 2021
Shares 37,284 Value ($000) $926 Avg Close Range
Q1 2021
Shares 10,849 Value ($000) $273 Avg Close Range
Q4 2020
Shares 14,836 Value ($000) $360 Avg Close Range
Q3 2020
Shares 102,349 Value ($000) $2,595 Avg Close Range
Q2 2020
Shares 70,293 Value ($000) $1,850 Avg Close Range
Q1 2020
Shares 32,112 Value ($000) $862 Avg Close Range
Q1 2019
Shares 18,043 Value ($000) $470 Avg Close Range
Q4 2018
Shares 20,427 Value ($000) $520 Avg Close Range
Q2 2018
Shares 23,782 Value ($000) $594 Avg Close Range