Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US ˙ ARCA ˙ US46141D2036

SecurityUUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership63,342 shares
Latest Disclosed Value $ 1,758,350
Kovack Advisors, Inc. reports 123.70% increase in ownership of UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 63,342 shares of Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund (US:UUP) valued at $1,759,641 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 28,316 shares of Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund. This represents a change in shares of 123.70% during the quarter. The current value of the position is $1,764,708 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 63,342 35,026 123.70 1,758 129.80 0.0938
2026-02-17 2025-12-31 13F/A-1 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28,316 13,862 95.90 765 92.70 0.0356
2026-02-12 2025-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28,316 13,862 766 0.0586
2025-11-10 2025-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,454 0 0.00 398 2.32 0.0374
2025-08-04 2025-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,454 7,400 104.91 389 93.03 0.0381
2025-05-06 2025-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,054 0 0.00 201 -2.90 0.0213
2025-02-05 2024-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,054 -157 -2.18 208 1.97 0.0204
2024-11-05 2024-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,211 -868 -10.74 203 -13.62 0.0215
2024-08-05 2024-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,079 8,079 235 0.0259
2024-04-19 2024-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 -8,877 -100.00 0 -100.00
2024-02-02 2023-12-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8,877 -161 -1.78 240 -10.45 0.0286
2023-10-19 2023-09-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,038 0 0.00 269 4.69 0.0375
2023-07-21 2023-06-30 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,038 0 0.00 256 1.99 0.0329
2023-04-21 2023-03-31 13F INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,038 -805 -8.18 252 -8.06 0.0343
2023-02-22 2022-12-31 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 9,843 0 0.00 274 -8.08 0.0400
2022-11-14 2022-09-30 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 9,843 105 1.08 297 9.19 0.0436
2022-08-10 2022-06-30 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 9,738 0 0.00 272 6.25 0.0359
2022-05-16 2022-03-31 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 9,738 12 0.12 256 2.81 0.0263
2022-01-18 2021-12-31 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 9,726 592 6.48 249 7.79 0.0241
2021-11-03 2021-09-30 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 9,134 233 2.62 231 4.52 0.0251
2021-07-29 2021-06-30 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 8,901 426 5.03 221 3.76 0.0252
2021-05-04 2021-03-31 13F INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 8,475 8,475 213 0.0277
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.