D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
UUP holding history
Invesco DB US Dollar Index Bullish Fund in every 13F filed by D.A. Davidson & Co., 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 (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −11,075−100.0% | Sold out | Holders |
| Q1 2024 | 11,075 | $314.2K | <0.1% | −850−7.1% | Reduced | Holders |
| Q4 2023 | 11,925 | $323.0K | <0.1% | −2,250−15.9% | Reduced | Holders |
| Q3 2023 | 14,175 | $421.4K | <0.1% | −3,000−17.5% | Reduced | Holders |
| Q2 2023 | 17,175 | $487.4K | <0.1% | −3,700−17.7% | Reduced | Holders |
| Q1 2023 | 20,875 | $582.0K | <0.1% | +4,750+29.5% | Added | Holders |
| Q4 2022 | 16,125 | $448.4K | <0.1% | −10,100−38.5% | Reduced | Holders |
| Q3 2022 | 26,225 | $791.0K | <0.1% | +758+3.0% | Added | Holders |
| Q2 2022 | 25,467 | $712.0K | <0.1% | +2,175+9.3% | Added | Holders |
| Q1 2022 | 23,292 | $613.0K | <0.1% | +23,292 | New | Holders |