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INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations

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INVESCO DB US DOLLAR INDEX BEARISH FUND Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations

INVESCO DB US DOLLAR INDEX BEARISH FUND (UDN) reported Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations of $8.45 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-07.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInBrokerageReceivables · last filed 2025-11-07

  • INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2025-09-30 was -$1.99M.
  • INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2025-06-30 was $7.86M.
  • INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2025-03-31 was $2.58M.
  • INVESCO DB US DOLLAR INDEX BEARISH FUND increase (decrease) in receivables from brokers-dealers and clearing organizations for the quarter ending 2024-09-30 was $0.00.
Period endIncrease (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 3 monthIncrease (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 6 monthIncrease (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations 9 month
2025-09-30-$1.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$5.87M
derived: sum of 2 quarters · filed 2025-11-07
$8.45M
10-Q · filed 2025-11-07
2025-06-30$7.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
$10.44M
10-Q · filed 2025-08-07
2025-03-31$2.58M
10-Q · filed 2025-05-08
2024-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$0.00
10-Q · filed 2025-11-07
2024-06-30$0.00
10-Q · filed 2025-08-07

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