Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
UUP holding history
Invesco DB US Dollar Index Bullish Fund in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UUP overviewAll 13F holders of UUPFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −12,200−100.0% | Sold out | Holders |
| Q2 2022 | 12,200 | $341.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,200 | $321.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 12,200 | $313.0K | <0.1% | −2,800−18.7% | Reduced | Holders |
| Q3 2021 | 15,000 | $380.0K | <0.1% | +15,000 | New | Holders |