INVESCO DB US DOLLAR INDEX BULLISH FUND Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of -$875.73 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-07
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was -$875.73K.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $2.87M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was $1.46M, a 90.88% decline year-over-year.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was -$936.90K.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was -$23.55M, a 245.03% decline from fiscal 2024.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was $16.24M.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$16.47M, a 124.61% decline from fiscal 2022.
- INVESCO DB US DOLLAR INDEX BULLISH FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $66.94M, a 153.32% increase from fiscal 2021.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$875.73K 10-Q · filed 2026-08-07 | $1.99M 10-Q · filed 2026-08-07 | $3.45M derived: sum of 3 quarters · filed 2026-08-07 | $2.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.87M 10-Q · filed 2026-05-07 | $4.33M derived: sum of 2 quarters · filed 2026-05-07 | $3.39M derived: sum of 3 quarters · filed 2026-05-07 | -$9.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $520.56K derived: sum of 2 quarters · filed 2026-03-02 | -$12.15M derived: sum of 3 quarters · filed 2026-08-07 | -$23.55M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$936.90K 10-Q · filed 2025-11-07 | -$13.61M derived: sum of 2 quarters · filed 2026-08-07 | -$25.01M 10-Q · filed 2025-11-07 | -$9.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$12.67M 10-Q · filed 2026-08-07 | -$24.07M 10-Q · filed 2026-08-07 | -$8.09M derived: sum of 3 quarters · filed 2026-08-07 | -$18.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$11.40M 10-Q · filed 2026-05-07 | $4.58M derived: sum of 2 quarters · filed 2026-05-07 | -$5.39M derived: sum of 3 quarters · filed 2026-05-07 | $1.79M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.01M derived: sum of 2 quarters · filed 2026-03-02 | $13.19M derived: sum of 3 quarters · filed 2026-03-02 | $16.24M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$9.98M 10-Q · filed 2025-11-07 | -$2.79M derived: sum of 2 quarters · filed 2025-11-07 | $253.61K 10-Q · filed 2025-11-07 | -$14.57M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $7.18M 10-Q · filed 2025-08-07 | $10.23M 10-Q · filed 2025-08-07 | -$4.60M derived: sum of 3 quarters · filed 2026-03-02 | $7.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $3.05M 10-Q · filed 2025-05-08 | -$11.78M derived: sum of 2 quarters · filed 2026-03-02 | -$84.95K derived: sum of 3 quarters · filed 2026-03-02 | -$29.33M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.13M derived: sum of 2 quarters · filed 2026-03-02 | -$32.38M derived: sum of 3 quarters · filed 2026-03-02 | -$16.47M 10-K · filed 2026-03-02 |
| 2023-09-30 | $11.70M 10-Q · filed 2024-11-07 | -$17.55M derived: sum of 2 quarters · filed 2024-11-07 | -$1.64M 10-Q · filed 2024-11-07 | -$114.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$29.24M 10-Q · filed 2024-08-07 | -$13.34M 10-Q · filed 2024-08-07 | -$125.88M derived: sum of 3 quarters · filed 2025-02-26 | -$7.96M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $15.90M 10-Q · filed 2024-05-08 | -$96.63M derived: sum of 2 quarters · filed 2025-02-26 | $21.29M derived: sum of 3 quarters · filed 2025-02-26 | $60.05M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$112.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.38M derived: sum of 2 quarters · filed 2025-02-26 | $44.15M derived: sum of 3 quarters · filed 2025-02-26 | $66.94M 10-K · filed 2025-02-26 |
| 2022-09-30 | $117.92M 10-Q · filed 2023-11-08 | $156.69M derived: sum of 2 quarters · filed 2023-11-08 | $179.48M 10-Q · filed 2023-11-08 | $198.25M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $38.77M 10-Q · filed 2023-08-04 | $61.56M 10-Q · filed 2023-08-04 | $80.33M derived: sum of 3 quarters · filed 2024-02-23 | $91.53M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $22.79M 10-Q · filed 2023-05-09 | $41.56M derived: sum of 2 quarters · filed 2024-02-23 | $52.76M derived: sum of 3 quarters · filed 2024-02-23 | $46.12M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $29.97M derived: sum of 2 quarters · filed 2024-02-23 | $23.32M derived: sum of 3 quarters · filed 2024-02-23 | $26.43M 10-K · filed 2024-02-23 |
| 2021-09-30 | $11.20M 10-Q · filed 2022-11-04 | $4.55M derived: sum of 2 quarters · filed 2022-11-04 | $7.65M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$6.64M 10-Q · filed 2022-08-05 | -$3.54M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $3.10M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$50.87M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | $5.50M 10-K · filed 2022-02-25 |
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