Invesco DB US Dollar Index Trust

BLAIR WILLIAM & CO/IL UUP

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

7,290

Value ($000)

201

Weight

0.0%

2020 Q3 - 2025 Q3 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/12/2025	201	0.0%	7,290	9/30/2025
2025 Q1	5/9/2025	408	0.0%	14,290	3/31/2025
2024 Q4	2/12/2025	422	0.0%	14,340	12/31/2024
2024 Q3	11/12/2024	474	0.0%	16,834	9/30/2024
2024 Q2	8/12/2024	534	0.0%	18,334	6/30/2024
2024 Q1	5/9/2024	520	0.0%	18,334	3/31/2024
2023 Q4	2/12/2024	497	0.0%	18,334	12/31/2023
2023 Q3	11/9/2023	572	0.0%	19,226	9/30/2023
2023 Q2	8/11/2023	547	0.0%	19,276	6/30/2023
2023 Q1	5/12/2023	468	0.0%	16,776	3/31/2023
2022 Q4	2/10/2023	351	0.0%	12,626	12/31/2022
2022 Q3	11/9/2022	448	0.0%	14,875	9/30/2022
2022 Q2	8/10/2022	416	0.0%	14,875	6/30/2022
2022 Q1	5/13/2022	391	0.0%	14,875	3/31/2022
2021 Q4	2/14/2022	409	0.0%	15,975	12/31/2021
2021 Q3	11/12/2021	417	0.0%	16,475	9/30/2021
2021 Q2	8/12/2021	409	0.0%	16,475	6/30/2021
2021 Q1	5/13/2021	416	0.0%	16,550	3/31/2021
2020 Q4	2/9/2021	403	0.0%	16,625	12/31/2020
2020 Q3	11/6/2020	421	0.0%	16,625	9/30/2020