Invesco DB 美元指數信託 - Invesco DB 美元指數看漲基金
US ˙ ARCA ˙ US46141D2036

SecurityUUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership11,750 shares
Latest Disclosed Value $ 317,614
Commonwealth Equity Services, Llc reports 57.13% increase in ownership of UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 11,750 shares of Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund (US:UUP) valued at $317,602 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 7,478 shares of Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund. The current value of the position is $327,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,750 4,272 57.13 318
2025-10-22 2025-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,478 7,478 0 0.0003
2025-08-06 2025-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 -73,444 -100.00 0 -100.00
2025-05-09 2025-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 73,444 73,444 2 0.0030
2024-10-18 2024-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 -319,548 -100.00 0 -100.00
2024-07-31 2024-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 319,548 113,222 54.88 9 80.00 0.0147
2024-04-29 2024-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 206,326 -124,091 -37.56 6 -37.50 0.0097
2024-02-06 2023-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 330,417 129,239 64.24 9 60.00 0.0164
2023-10-23 2023-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 201,178 -11,780 -5.53 6 -16.67 0.0124
2023-08-10 2023-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 212,958 -359,049 -62.77 6 -60.00 0.0123
2023-05-11 2023-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 572,007 -728,076 -56.00 16 -58.33 0.0335
2023-02-07 2022-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,300,083 320,753 32.75 36 -99.88 0.0870
2022-11-14 2022-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 979,330 123,575 14.44 29,526 23.41 0.0761
2022-07-19 2022-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 855,755 340,126 65.96 23,926 76.43 0.0623
2022-05-04 2022-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 515,629 416,336 419.30 13,561 433.06 0.0310
2022-01-31 2021-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 99,293 99,293 2,544 0.0057
2021-02-11 2020-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 -8,182 -100.00 0 -100.00
2020-11-05 2020-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,182 -25,635 -75.81 207 -76.74 0.0007
2020-08-12 2020-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 33,817 -6,508 -16.14 890 -17.67 0.0034
2020-05-11 2020-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40,325 30,113 294.88 1,081 307.92 0.0050
2020-02-05 2019-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,212 166 1.65 265 -2.57 0.0010
2019-10-30 2019-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,046 0 0.00 272 4.62 0.0012
2019-07-19 2019-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,046 -1,259 -11.14 260 -11.56 0.0011
2019-05-13 2019-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11,305 -1,204 -9.63 294 -7.55 0.0014
2019-02-11 2018-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 12,509 -9,097 -42.10 318 -41.65 0.0017
2018-11-06 2018-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 21,606 150 0.70 545 1.87 0.0026
2018-07-31 2018-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 21,456 21,456 535 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.