NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Holdings History for Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP)

Symbol: UUP on NYSE
Investment type: Equity - Shares of Stock
Class: Invesco US Dollar Index Bullish Fund
Latest Disclosed Ownership: 2.21M shares
Security Ownership: 15.1%

Shares, Excluding Options vs Price

Value, Excluding Options

New York Life Investment Management LLC ownership in Invesco DB US Dollar Index Bullish Fund Invesco US Dollar Index Bullish Fund (UUP)

2025-01-06 - New York Life Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.21M shares of Invesco DB US Dollar Index Bullish Fund Invesco US Dollar Index Bullish Fund (UUP). This represents 15.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
New York Life Investment Management LLC	15.14%		$62.6M	2.21M			$28.32	13G/A	12/31/2024	6 Jan 2025 13:49:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.64%	0%	$65.3M	2.22M	-8,412	-0.38%	$29.42	Q4 2024
9/30/2024	0.61%	+0.16%	$62.8M	2.23M	+597,050	+36.6%	$28.18	Q3 2024
6/30/2024	0.48%	+0.27%	$47.5M	1.63M	+938,762	+136%	$29.13	Q2 2024
3/31/2024	0.2%	+0.2%	$19.6M	692K	+681,331	+6619%	$28.37	Q1 2024
12/31/2023	0%	+0%	$279K	10.3K	+10,293	NEW	$27.09	Q4 2023
6/30/2023		-0.27%	$0	0	-855,085	-100%		Q2 2023
3/31/2023	0.27%	0%	$23.8M	855K	-7,552	-0.88%	$27.88	Q1 2023
12/31/2022	0.27%	-0.01%	$24M	863K	-27,995	-3.14%	$27.81	Q4 2022
9/30/2022	0.32%	-0.06%	$26.9M	891K	-158,267	-15.1%	$30.15	Q3 2022
6/30/2022	0.34%	+0.34%	$29.3M	1.05M	+1,048,899	NEW	$27.96	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.