Integrated Wealth Concepts LLC
Position in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1737109
WALTHAM, MA
Position in UUP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$312,680
-$2,067 QoQ
Shares Held
11,006
-2.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 76 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
All Filings in UUP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,680 | 11,006 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $314,747 | 11,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,465 | 11,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $296,392 | 10,774 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $289,605 | 10,774 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,489 | 10,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $316,971 | 10,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $436,339 | 15,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,048 | 15,484 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $439,281 | 15,484 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $603,429 | 22,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $802,145 | 26,981 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $652,200 | 22,981 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $919,510 | 32,981 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $836,330 | 30,073 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $592,869 | 19,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,125 | 11,664 | Shares | Sole | 2022-08-08 | |
| 2020-06-30 | $226,404 | 8,602 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||