Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/22/2021 | ADRE | Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund | N/A | $38.20 | $58.17 | 0.36% | $0.0529 | quarterly | 03/19/2021 | 03/23/2021 | 04/30/2021 | 0 M | $0.00 | 0.00 | Invesco BLDRS Emerging Markets 50 ADR Index Fund |
| 03/22/2021 | ALTL | Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF | N/A | $37.85 | $38.69 | 1.81% | $0.175 | quarterly | 02/05/2021 | 03/23/2021 | 03/26/2021 | 233 M | $0.00 | 0.00 | Pacer Lunt Large Cap Alternator ETF |
| 03/22/2021 | AMZA | ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares | N/A | $41.02 | $23.85 | 3.69% | $0.22 | monthly | 02/19/2021 | 03/23/2021 | 03/30/2021 | 395 M | $0.00 | 0.00 | InfraCap MLP ETF |
| 03/22/2021 | APH | Amphenol Corp. - Ordinary Shares - Class A | Electronic Connector Manufacturing | $67.45 | $64.71 | 0.90% | $0.145 | quarterly | 02/04/2021 | 03/23/2021 | 04/14/2021 | 81,229 M | $1.68 | 38.65 | Ordinary Shares - Class A |
| 03/22/2021 | BAB | Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF | N/A | $27.39 | $31.99 | 0.92% | $0.0733 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 1,196 M | $0.00 | 0.00 | Invesco Taxable Municipal Bond ETF |
| 03/22/2021 | BGH | Barings Global Short Duration High Yield Fund | N/A | $15.11 | $15.76 | 2.68% | $0.1056 | monthly | 01/07/2021 | 03/23/2021 | 04/01/2021 | 303 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | BHLB | Berkshire Hills Bancorp Inc. | Monetary Authorities-Central Bank | $27.54 | $22.24 | 2.16% | $0.12 | quarterly | 03/15/2021 | 03/23/2021 | 03/30/2021 | 1,184 M | $0.51 | 53.96 | Ordinary Shares |
| 03/22/2021 | BKLN | Invesco Capital Management LLC - Invesco Senior Loan ETF | N/A | $21.07 | $22.14 | 1.10% | $0.0607 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 6,795 M | $0.00 | 0.00 | Invesco Senior Loan ETF |
| 03/22/2021 | BLHY | Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF | N/A | $20.96 | $24.24 | 1.44% | $0.0871 | monthly | 02/04/2021 | 03/23/2021 | 03/30/2021 | 3 M | $0.00 | 0.00 | Virtus Newfleet High Yield Bond ETF |
| 03/22/2021 | BSAE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF | N/A | $24.92 | $25.12 | 0.86% | $0.0542 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
| 03/22/2021 | BSBE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF | N/A | $23.82 | $25.80 | 0.72% | $0.0466 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
| 03/22/2021 | BSCE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF | N/A | $23.41 | $26.18 | 0.79% | $0.0517 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
| 03/22/2021 | BSCL | Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF | N/A | $21.04 | $21.14 | 0.43% | $0.0228 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 Corporate Bond ETF |
| 03/22/2021 | BSCM | Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF | N/A | $21.16 | $21.64 | 0.59% | $0.0317 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 Corporate Bond ETF |
| 03/22/2021 | BSCN | Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF | N/A | $21.21 | $21.74 | 0.60% | $0.0325 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2023 Corporate Bond ETF |
| 03/22/2021 | BSCO | Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF | N/A | $21.11 | $22.15 | 0.67% | $0.0372 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 2,891 M | $0.00 | 0.00 | Invesco BulletShares 2024 Corporate Bond ETF |
| 03/22/2021 | BSCP | Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF | N/A | $20.60 | $22.12 | 0.62% | $0.0342 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 4,057 M | $0.00 | 0.00 | Invesco BulletShares 2025 Corporate Bond ETF |
| 03/22/2021 | BSCQ | Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF | N/A | $19.46 | $21.28 | 0.68% | $0.0363 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 3,681 M | $0.00 | 0.00 | Invesco BulletShares 2026 Corporate Bond ETF |
| 03/22/2021 | BSCR | Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF | N/A | $19.61 | $21.62 | 0.73% | $0.0396 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 2,133 M | $0.00 | 0.00 | Invesco BulletShares 2027 Corporate Bond ETF |
| 03/22/2021 | BSCS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF | N/A | $20.42 | $22.52 | 0.78% | $0.044 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 1,871 M | $0.00 | 0.00 | Invesco BulletShares 2028 Corporate Bond ETF |
| 03/22/2021 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | N/A | $18.68 | $20.63 | 0.66% | $0.0339 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 1,145 M | $0.00 | 0.00 | Invesco BulletShares 2029 Corporate Bond ETF |
| 03/22/2021 | BSCU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | N/A | $16.78 | $19.00 | 0.67% | $0.0319 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 887 M | $0.00 | 0.00 | Invesco BulletShares 2030 Corporate Bond ETF |
| 03/22/2021 | BSDE | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF | N/A | $23.95 | $26.08 | N/A | $0.00 | monthly | N/A | 03/22/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
| 03/22/2021 | BSJL | Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF | N/A | $22.98 | $23.04 | 1.01% | $0.0581 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 High Yield Corporate Bond ETF |
| 03/22/2021 | BSJM | Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF | N/A | $22.01 | $23.19 | 1.29% | $0.075 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 High Yield Corporate Bond ETF |
| 03/22/2021 | BSJN | Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF | N/A | $23.48 | $25.16 | 1.35% | $0.0847 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 572 M | $0.00 | 0.00 | Invesco BulletShares 2023 High Yield Corporate Bond ETF |
| 03/22/2021 | BSJO | Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF | N/A | $22.72 | $24.83 | 1.45% | $0.09 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 543 M | $0.00 | 0.00 | Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 03/22/2021 | BSJP | Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF | N/A | $23.05 | $24.39 | 1.51% | $0.0922 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 1,015 M | $0.00 | 0.00 | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 03/22/2021 | BSJQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF | N/A | $23.32 | $25.41 | 1.48% | $0.0939 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 630 M | $0.00 | 0.00 | Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 03/22/2021 | BSJR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF | N/A | $22.48 | $25.11 | 1.44% | $0.0906 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 258 M | $0.00 | 0.00 | Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 03/22/2021 | BSJS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF | N/A | $21.89 | $25.07 | 1.62% | $0.1016 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 254 M | $0.00 | 0.00 | Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 03/22/2021 | BSML | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF | N/A | $25.20 | $25.30 | 0.14% | $0.009 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2021 Municipal Bond ETF |
| 03/22/2021 | BSMM | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF | N/A | $25.23 | $25.43 | 0.13% | $0.0085 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco BulletShares 2022 Municipal Bond ETF |
| 03/22/2021 | BSMN | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF | N/A | $25.05 | $25.60 | 0.18% | $0.0117 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 146 M | $0.00 | 0.00 | Invesco BulletShares 2023 Municipal Bond ETF |
| 03/22/2021 | BSMO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF | N/A | $24.85 | $25.70 | 0.21% | $0.0138 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 191 M | $0.00 | 0.00 | Invesco BulletShares 2024 Municipal Bond ETF |
| 03/22/2021 | BSMP | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF | N/A | $24.60 | $25.79 | 0.26% | $0.0171 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 228 M | $0.00 | 0.00 | Invesco BulletShares 2025 Municipal Bond ETF |
| 03/22/2021 | BSMQ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF | N/A | $23.69 | $25.70 | 0.42% | $0.027 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 213 M | $0.00 | 0.00 | Invesco BulletShares 2026 Municipal Bond ETF |
| 03/22/2021 | BSMR | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF | N/A | $23.69 | $25.44 | 0.35% | $0.0222 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 168 M | $0.00 | 0.00 | Invesco BulletShares 2027 Municipal Bond ETF |
| 03/22/2021 | BSMS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF | N/A | $23.40 | $25.74 | 0.53% | $0.034 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 122 M | $0.00 | 0.00 | Invesco BulletShares 2028 Municipal Bond ETF |
| 03/22/2021 | BSMT | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF | N/A | $23.16 | $25.62 | 0.45% | $0.0289 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 120 M | $0.00 | 0.00 | Invesco BulletShares 2029 Municipal Bond ETF |
| 03/22/2021 | BSMU | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF | N/A | $21.98 | $25.00 | 0.61% | $0.0384 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 112 M | $0.00 | 0.00 | Invesco BulletShares 2030 Municipal Bond ETF |
| 03/22/2021 | BSVN | Bank7 Corp | Monetary Authorities-Central Bank | $40.13 | $17.80 | 2.47% | $0.11 | quarterly | 03/09/2021 | 03/23/2021 | 04/08/2021 | 375 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | BUL | Pacer Funds Trust - Pacer US Cash Cows Growth ETF | N/A | $45.00 | $35.21 | 0.27% | $0.0234 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 63 M | $0.00 | 0.00 | Pacer US Cash Cows Growth ETF |
| 03/22/2021 | CALF | Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF | N/A | $46.29 | $41.20 | 0.10% | $0.01 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 9,297 M | $0.00 | 0.00 | Pacer US Small Cap Cash Cows 100 ETF |
| 03/22/2021 | CCMP | CMC Materials Inc | Semiconductor and Related Device Manufacturing | $173.69 | $170.15 | 1.08% | $0.46 | quarterly | 03/03/2021 | 03/23/2021 | 04/23/2021 | 0 M | $3.87 | 0.00 | Ordinary Shares |
| 03/22/2021 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $21.82 | $20.58 | 2.72% | $0.14 | monthly | 03/19/2021 | 03/23/2021 | 03/25/2021 | 223 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 03/22/2021 | CLRG | IndexIQ ETF Trust - IQ U.S. Large Cap ETF | N/A | $33.84 | $30.77 | 1.38% | $0.1065 | quarterly | 01/15/2021 | 03/23/2021 | 03/30/2021 | 31 M | $0.00 | 0.00 | IQ Chaikin U.S. Large Cap ETF |
| 03/22/2021 | CLTL | Invesco Capital Management LLC - Invesco Treasury Collateral ETF | N/A | $105.40 | $105.70 | 0.01% | $0.0017 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 1,358 M | $0.00 | 0.00 | Invesco Treasury Collateral ETF |
| 03/22/2021 | CNRG | SPDR Series Trust - SPDR S&P Kensho Clean Power ETF | N/A | $61.34 | $113.93 | 0.69% | $0.1955 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 173 M | $0.00 | 0.00 | SPDR S&P Kensho Clean Power ETF |
| 03/22/2021 | COWZ | Pacer Funds Trust - Pacer US Cash Cows 100 ETF | N/A | $57.81 | $40.46 | 1.25% | $0.1263 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 25,110 M | $0.00 | 0.00 | Pacer US Cash Cows 100 ETF |
| 03/22/2021 | CSML | IndexIQ ETF Trust - IQ U.S. Small Cap ETF | N/A | $34.95 | $35.04 | 0.85% | $0.0746 | quarterly | 01/15/2021 | 03/23/2021 | 03/30/2021 | 0 M | $0.00 | 0.00 | IQ Chaikin U.S. Small Cap ETF |
| 03/22/2021 | CVY | Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF | N/A | $26.24 | $23.07 | 1.95% | $0.1124 | quarterly | 01/20/2021 | 03/23/2021 | 03/31/2021 | 119 M | $0.00 | 0.00 | Invesco Zacks Multi-Asset Income ETF |
| 03/22/2021 | DGT | SPDR Series Trust - SPDR Global Dow ETF | N/A | $135.40 | $105.30 | 1.81% | $0.4768 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 224 M | $0.00 | 0.00 | SPDR Global Dow ETF |
| 03/22/2021 | DJD | Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF | N/A | $51.35 | $42.48 | 3.17% | $0.337 | quarterly | 01/20/2021 | 03/23/2021 | 03/31/2021 | 314 M | $0.00 | 0.00 | Invesco Dow Jones Industrial Average Dividend ETF |
| 03/22/2021 | DWAS | Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF | N/A | $92.12 | $88.62 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 964 M | $0.00 | 0.00 | Invesco DWA SmallCap Momentum ETF |
| 03/22/2021 | DWX | SSgA Active Trust - SPDR S&P International Dividend ETF | N/A | $38.24 | $38.33 | 1.52% | $0.1459 | quarterly | 01/28/2021 | 03/23/2021 | 03/25/2021 | 444 M | $0.00 | 0.00 | SPDR S&P International Dividend ETF |
| 03/22/2021 | ECOW | Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF | N/A | $20.40 | $25.42 | 1.27% | $0.0805 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 105 M | $0.00 | 0.00 | Pacer Emerging Markets Cash Cows 100 ETF |
| 03/22/2021 | EDIV | SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF | N/A | $36.54 | $29.85 | 1.27% | $0.0947 | quarterly | 01/28/2021 | 03/23/2021 | 03/25/2021 | 470 M | $0.00 | 0.00 | SPDR S&P Emerging Markets Dividend ETF |
| 03/22/2021 | EELV | Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF | N/A | $25.29 | $23.16 | 2.78% | $0.1611 | quarterly | 01/20/2021 | 03/23/2021 | 03/31/2021 | 432 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Low Volatility ETF |
| 03/22/2021 | EEMO | Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF | N/A | $17.32 | $19.46 | 1.41% | $0.0686 | quarterly | 01/20/2021 | 03/23/2021 | 03/31/2021 | 10 M | $0.00 | 0.00 | Invesco S&P Emerging Markets Momentum ETF |
| 03/22/2021 | EQAL | Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF | N/A | $47.65 | $42.88 | 1.82% | $0.1954 | quarterly | 01/20/2021 | 03/23/2021 | 03/31/2021 | 609 M | $0.00 | 0.00 | Invesco Russell 1000 Equal Weight ETF |
| 03/22/2021 | EQWL | Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF | N/A | $99.90 | $74.13 | 1.77% | $0.3272 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 777 M | $0.00 | 0.00 | Invesco Russell Top 200 Equal Weight ETF |
| 03/22/2021 | ERTH | Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF | N/A | $42.24 | $75.44 | 0.54% | $0.1023 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 176 M | $0.00 | 0.00 | Invesco Cleantech ETF |
| 03/22/2021 | EWCO | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF | N/A | $27.53 | $39.73 | 0.97% | $0.0962 | quarterly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 124 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Communication Services ETF |
| 03/22/2021 | EWMC | Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF | N/A | $89.76 | $88.73 | 1.07% | $0.2375 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 234 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Equal Weight ETF |
| 03/22/2021 | EWRE | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF | N/A | $30.58 | $32.03 | 6.16% | $0.4934 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 100 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Real Estate ETF |
| 03/22/2021 | EWSC | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF | N/A | $67.42 | $81.29 | 1.08% | $0.2186 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 44 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Equal Weight ETF |
| 03/22/2021 | FEO | First Trust-abrdn Emerging Opportunity Fund | Securities and Commodity Exchanges | $9.58 | $14.48 | 9.67% | $0.35 | quarterly | 03/10/2021 | 03/23/2021 | 03/31/2021 | 48 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | FEZ | SSgA Active Trust - SPDR EURO Stoxx 50 ETF | N/A | $52.53 | $44.22 | 0.18% | $0.02 | quarterly | 01/28/2021 | 03/23/2021 | 03/25/2021 | 3,651 M | $0.00 | 0.00 | SPDR EURO Stoxx 50 ETF |
| 03/22/2021 | FFA | First Trust Enhanced Equity Income Fund | Securities and Commodity Exchanges | $20.19 | $18.35 | 6.87% | $0.315 | quarterly | 03/10/2021 | 03/23/2021 | 03/31/2021 | 404 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | FITE | SPDR Series Trust - SPDR S&P Kensho Future Security ETF | N/A | $60.73 | $48.61 | 2.27% | $0.2753 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 63 M | $0.00 | 0.00 | SPDR S&P Kensho Future Security ETF |
| 03/22/2021 | FMN | Federated Hermes Premier Municipal Income Fund | Securities and Commodity Exchanges | $11.78 | $14.80 | 1.46% | $0.054 | monthly | 03/10/2021 | 03/23/2021 | 04/01/2021 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | GCOW | Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF | N/A | $36.37 | $30.73 | 3.21% | $0.2462 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 2,064 M | $0.00 | 0.00 | Pacer Global Cash Cows Dividend ETF |
| 03/22/2021 | GSY | Invesco Capital Management LLC - Invesco Ultra Short Duration ETF | N/A | $50.12 | $50.49 | 0.24% | $0.0301 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 2,215 M | $0.00 | 0.00 | Invesco Ultra Short Duration ETF |
| 03/22/2021 | GTO | Invesco Capital Management LLC - Invesco Total Return Bond ETF | N/A | $47.81 | $55.99 | 0.58% | $0.0813 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 1,635 M | $0.00 | 0.00 | Invesco Total Return Bond ETF |
| 03/22/2021 | HAIL | SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF | N/A | $27.91 | $62.95 | 1.67% | $0.2622 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 39 M | $0.00 | 0.00 | SPDR S&P Kensho Smart Mobility ETF |
| 03/22/2021 | HFXI | New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | N/A | $27.63 | $23.87 | 1.77% | $0.1055 | quarterly | 01/15/2021 | 03/23/2021 | 03/30/2021 | 774 M | $0.00 | 0.00 | IQ 50 Percent Hedged FTSE International ETF |
| 03/22/2021 | ICOW | Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF | N/A | $31.52 | $31.18 | 0.27% | $0.0212 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 1,410 M | $0.00 | 0.00 | Pacer Developed Markets International Cash Cows 100 ETF |
| 03/22/2021 | IDHD | Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF | N/A | $22.96 | $27.04 | 4.41% | $0.2979 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 17 M | $0.00 | 0.00 | Invesco S&P International Developed High Dividend Low Volatility ETF |
| 03/22/2021 | IDHQ | Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF | N/A | $32.07 | $29.06 | 3.00% | $0.2176 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 382 M | $0.00 | 0.00 | Invesco S&P International Developed Quality ETF |
| 03/22/2021 | IDLB | Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF | N/A | $24.16 | $30.18 | 1.99% | $0.1503 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco FTSE International Low Beta Equal Weight ETF |
| 03/22/2021 | IDLV | Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF | N/A | $30.12 | $30.77 | 2.96% | $0.228 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 401 M | $0.00 | 0.00 | Invesco S&P International Developed Low Volatility ETF |
| 03/22/2021 | IDMO | Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF | N/A | $42.99 | $32.55 | 1.85% | $0.1502 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 262 M | $0.00 | 0.00 | Invesco S&P International Developed Momentum ETF |
| 03/22/2021 | IHYF | Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF | N/A | $22.53 | $25.30 | 1.59% | $0.1007 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 53 M | $0.00 | 0.00 | Invesco High Yield Bond Factor ETF |
| 03/22/2021 | IIGD | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF | N/A | $24.57 | $26.53 | 0.41% | $0.0273 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 45 M | $0.00 | 0.00 | Invesco Investment Grade Defensive ETF |
| 03/22/2021 | IIGV | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF | N/A | $23.16 | $26.84 | 0.67% | $0.0452 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 13 M | $0.00 | 0.00 | Invesco Investment Grade Value ETF |
| 03/22/2021 | INDS | Pacer Funds Trust - Pacer Industrial Real Estate ETF | N/A | $42.62 | $38.29 | 1.71% | $0.164 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 222 M | $0.00 | 0.00 | Pacer Benchmark Industrial Real Estate SCTR ETF |
| 03/22/2021 | IPKW | Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF | N/A | $42.34 | $42.92 | 1.98% | $0.2124 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 102 M | $0.00 | 0.00 | Invesco International BuyBack Achievers TM ETF |
| 03/22/2021 | IQSI | New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | N/A | $31.37 | $28.65 | 0.97% | $0.0696 | quarterly | 01/14/2021 | 03/23/2021 | 03/30/2021 | 189 M | $0.00 | 0.00 | IQ Candriam ESG International Equity ETF |
| 03/22/2021 | IQSU | New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF | N/A | $46.84 | $33.47 | 1.26% | $0.1051 | quarterly | 01/14/2021 | 03/23/2021 | 03/30/2021 | 381 M | $0.00 | 0.00 | IQ Candriam ESG US Equity ETF |
| 03/22/2021 | ISDX | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF | N/A | $26.54 | $29.80 | 2.26% | $0.1683 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic Developed ex-US ETF |
| 03/22/2021 | ISEM | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF | N/A | $23.57 | $29.44 | 0.64% | $0.0472 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic Emerging Markets ETF |
| 03/22/2021 | ITIC | Investors Title Co. | N/A | $224.56 | $165.13 | 1.07% | $0.44 | quarterly | 03/08/2021 | 03/23/2021 | 03/30/2021 | 424 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | ITRN | Ituran Location And Control Ltd. | N/A | $28.25 | $21.99 | 8.73% | $0.48 | unspecified | 03/03/2021 | 03/23/2021 | 04/06/2021 | 562 M | $2.56 | 11.09 | Ordinary Shares |
| 03/22/2021 | IUS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF | N/A | $49.38 | $34.79 | 1.69% | $0.1473 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 562 M | $0.00 | 0.00 | Invesco RAFI Strategic US ETF |
| 03/22/2021 | IUSS | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF | N/A | $33.74 | $36.68 | 0.71% | $0.0648 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco RAFI Strategic US Small Company ETF |
| 03/22/2021 | IVDG | Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF | N/A | $10.05 | $11.89 | N/A | $0.00 | quarterly | 01/20/2021 | 03/23/2021 | N/A | 1 M | $0.00 | 0.00 | Invesco Focused Discovery Growth ETF |
| 03/22/2021 | IVLC | Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF | N/A | $12.48 | $12.59 | 1.21% | $0.038 | quarterly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 6 M | $0.00 | 0.00 | Invesco US Large Cap Core ESG ETF |
| 03/22/2021 | IVRA | Invesco Capital Management LLC - Invesco Real Assets ESG ETF | N/A | $15.90 | $12.94 | 0.76% | $0.0246 | monthly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | Invesco Real Assets ESG ETF |
| 03/22/2021 | IVSG | Invesco Capital Management LLC - Invesco Select Growth ETF | N/A | $10.17 | $12.36 | N/A | $0.00 | quarterly | 01/20/2021 | 03/23/2021 | N/A | 1 M | $0.00 | 0.00 | Invesco Select Growth ETF |
| 03/22/2021 | KBE | SPDR Series Trust - SPDR S&P Bank ETF | N/A | $53.86 | $52.01 | 2.46% | $0.32 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 2,022 M | $0.00 | 0.00 | SPDR S&P Bank ETF |
| 03/22/2021 | KBWB | Invesco Capital Management LLC - Invesco KBW Bank ETF | N/A | $59.63 | $60.88 | 1.91% | $0.2905 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 1,717 M | $0.00 | 0.00 | Invesco KBW Bank ETF |
| 03/22/2021 | KBWD | Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF | N/A | $15.38 | $19.63 | 2.19% | $0.1076 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 395 M | $0.00 | 0.00 | Invesco KBW High Dividend Yield Financial ETF |
| 03/22/2021 | KBWP | Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF | N/A | $115.50 | $73.57 | 2.87% | $0.5283 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 335 M | $0.00 | 0.00 | Invesco KBW Property & Casualty Insurance ETF |
| 03/22/2021 | KBWR | Invesco Capital Management LLC - Invesco KBW Regional Banking ETF | N/A | $57.45 | $62.15 | 1.94% | $0.3008 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 54 M | $0.00 | 0.00 | Invesco KBW Regional Banking ETF |
| 03/22/2021 | KBWY | Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF | N/A | $20.36 | $22.48 | 2.13% | $0.1196 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 234 M | $0.00 | 0.00 | Invesco KBW Premium Yield Equity REIT ETF |
| 03/22/2021 | KCE | SPDR Series Trust - SPDR S&P Capital Markets ETF | N/A | $121.21 | $84.61 | 1.56% | $0.33 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 476 M | $0.00 | 0.00 | SPDR S&P Capital Markets ETF |
| 03/22/2021 | KIE | SPDR Series Trust - SPDR S&P Insurance ETF | N/A | $56.48 | $36.47 | 1.89% | $0.1725 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 991 M | $0.00 | 0.00 | SPDR S&P Insurance ETF |
| 03/22/2021 | KMF | Kayne Anderson NextGen Energy & Infrastructure Inc | Investment Banking and Securities Dealing | $7.35 | $6.39 | 5.63% | $0.09 | quarterly | 03/09/2021 | 03/23/2021 | 03/31/2021 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | KOMP | SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF | N/A | $48.40 | $69.47 | 1.29% | $0.2246 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 1,989 M | $0.00 | 0.00 | SPDR S&P Kensho New Economies Composite ETF |
| 03/22/2021 | KRE | SPDR Series Trust - SPDR S&P Regional Banking ETF | N/A | $57.83 | $67.03 | 2.02% | $0.3393 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 3,400 M | $0.00 | 0.00 | SPDR S&P Regional Banking ETF |
| 03/22/2021 | KYN | Kayne Anderson Energy Infrastructure Fund Inc | Securities and Commodity Exchanges | $10.74 | $7.23 | 8.30% | $0.15 | quarterly | 03/09/2021 | 03/23/2021 | 03/31/2021 | 1,816 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | LSLT | ETF Series Solutions Trust - Pacer Salt Low truBeta US Market ETF | N/A | $32.00 | $29.04 | 3.87% | $0.281 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 5 M | $0.00 | 0.00 | Pacer Salt Low truBeta US Market ETF |
| 03/22/2021 | LTC | LTC Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $36.73 | $42.43 | 1.79% | $0.19 | monthly | 01/04/2021 | 03/23/2021 | 03/31/2021 | 1,597 M | $2.21 | 17.10 | Ordinary Shares |
| 03/22/2021 | MDYG | SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF | N/A | $87.02 | $74.70 | 0.48% | $0.0893 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 2,719 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Growth ETF |
| 03/22/2021 | MDYV | SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF | N/A | $78.98 | $65.07 | 1.81% | $0.2948 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 2,622 M | $0.00 | 0.00 | SPDR S&P 400 Mid Cap Value ETF |
| 03/22/2021 | MMTM | SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF | N/A | $245.52 | $164.89 | 0.87% | $0.3601 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 111 M | $0.00 | 0.00 | SPDR S&P 1500 Momentum Tilt ETF |
| 03/22/2021 | NFLT | Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF | N/A | $22.82 | $25.02 | 1.11% | $0.0693 | monthly | 03/19/2021 | 03/23/2021 | 03/30/2021 | 136 M | $0.00 | 0.00 | Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 03/22/2021 | OCCI | OFS Credit Company Inc | Securities and Commodity Exchanges | $7.37 | $15.65 | 13.55% | $0.53 | quarterly | 02/09/2021 | 03/23/2021 | 04/30/2021 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 03/22/2021 | OMFL | Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF | N/A | $52.24 | $43.89 | 1.14% | $0.1248 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 5,397 M | $0.00 | 0.00 | Invesco Russell 1000 Dynamic Multifactor ETF |
| 03/22/2021 | OMFS | Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF | N/A | $39.26 | $40.29 | 0.69% | $0.0695 | quarterly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 284 M | $0.00 | 0.00 | Invesco Russell 2000 Dynamic Multifactor ETF |
| 03/22/2021 | ONEO | SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF | N/A | $115.89 | $92.65 | 1.52% | $0.3523 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 127 M | $0.00 | 0.00 | SPDR Russell 1000 Momentum Focus ETF |
| 03/22/2021 | ONEV | SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF | N/A | $127.78 | $98.06 | 1.54% | $0.3765 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 686 M | $0.00 | 0.00 | SPDR Russell 1000 Low Volatility Focus ETF |
| 03/22/2021 | ONEY | SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF | N/A | $111.73 | $89.72 | 3.33% | $0.7473 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 852 M | $0.00 | 0.00 | SPDR Russell 1000 Yield Focus ETF |
| 03/22/2021 | PALC | Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF | N/A | $49.02 | $36.08 | 0.62% | $0.0558 | quarterly | 02/05/2021 | 03/23/2021 | 03/26/2021 | 339 M | $0.00 | 0.00 | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| 03/22/2021 | PAMC | Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF | N/A | $45.52 | $35.09 | 0.08% | $0.0068 | quarterly | 02/05/2021 | 03/23/2021 | 03/26/2021 | 60 M | $0.00 | 0.00 | Pacer Lunt MidCap Multi-Factor Alternator ETF |
| 03/22/2021 | PBD | Invesco Capital Management LLC - Invesco Global Clean Energy ETF | N/A | $13.49 | $32.17 | N/A | $0.00 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 108 M | $0.00 | 0.00 | Invesco Global Clean Energy ETF |
| 03/22/2021 | PBDM | Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF | N/A | $26.17 | $28.34 | 2.26% | $0.1604 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 8 M | $0.00 | 0.00 | Invesco PureBeta SM FTSE Developed ex-North America ETF |
| 03/22/2021 | PBE | Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF | N/A | $71.56 | $76.53 | N/A | $0.00 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 275 M | $0.00 | 0.00 | Invesco Dynamic Biotechnology & Genome ETF |
| 03/22/2021 | PBEE | Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF | N/A | $22.40 | $29.70 | 1.22% | $0.0904 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | Invesco PureBeta SM FTSE Emerging Markets ETF |
| 03/22/2021 | PBJ | Invesco Capital Management LLC - Invesco Food & Beverage ETF | N/A | $47.58 | $40.04 | 1.21% | $0.1212 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 118 M | $0.00 | 0.00 | Invesco Dynamic Food & Beverage ETF |
| 03/22/2021 | PBND | Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF | N/A | $21.77 | $25.61 | 0.70% | $0.0451 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 22 M | $0.00 | 0.00 | Invesco PureBeta SM US Aggregate Bond ETF |
| 03/22/2021 | PBP | Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF | N/A | $22.70 | $21.48 | 0.55% | $0.0293 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 93 M | $0.00 | 0.00 | Invesco S&P 500 BuyWrite ETF |
| 03/22/2021 | PBS | Invesco Capital Management LLC - Invesco Dynamic Media ETF | N/A | $33.06 | $57.13 | 0.70% | $0.0993 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 32 M | $0.00 | 0.00 | Invesco Dynamic Media ETF |
| 03/22/2021 | PBSM | Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF | N/A | $31.92 | $38.12 | 1.09% | $0.1038 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 18 M | $0.00 | 0.00 | Invesco PureBeta SM MSCI USA Small Cap ETF |
| 03/22/2021 | PBTP | Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF | N/A | $25.38 | $26.15 | N/A | $0.00 | quarterly | 01/15/2021 | 03/23/2021 | N/A | 55 M | $0.00 | 0.00 | Invesco PureBeta SM 0-5 Yr US TIPS ETF |
| 03/22/2021 | PBUS | Invesco Capital Management LLC - Invesco MSCI USA ETF | N/A | $56.40 | $40.04 | 1.27% | $0.1274 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 5,174 M | $0.00 | 0.00 | Invesco PureBeta SM MSCI USA ETF |
| 03/22/2021 | PBW | Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF | N/A | $19.35 | $101.19 | 0.56% | $0.1428 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 309 M | $0.00 | 0.00 | Invesco WilderHill Clean Energy ETF |
| 03/22/2021 | PCEF | Invesco Capital Management LLC - Invesco CEF Income Composite ETF | N/A | $19.29 | $22.96 | 2.38% | $0.1365 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 798 M | $0.00 | 0.00 | Invesco CEF Income Composite ETF |
| 03/22/2021 | PCY | Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF | N/A | $21.03 | $26.93 | 1.56% | $0.1048 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 1,445 M | $0.00 | 0.00 | Invesco Emerging Markets Sovereign Debt ETF |
| 03/22/2021 | PDN | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | N/A | $34.67 | $37.14 | 1.74% | $0.162 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 447 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 03/22/2021 | PDP | Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF | N/A | $100.05 | $85.40 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 1,261 M | $0.00 | 0.00 | Invesco DWA Momentum ETF |
| 03/22/2021 | PEJ | Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF | N/A | $46.22 | $51.83 | 0.16% | $0.0201 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 241 M | $0.00 | 0.00 | Invesco Dynamic Leisure and Entertainment ETF |
| 03/22/2021 | PEXL | Pacer Funds Trust - Pacer US Export Leaders ETF | N/A | $50.00 | $38.18 | 0.15% | $0.0145 | quarterly | 02/03/2021 | 03/23/2021 | 03/26/2021 | 65 M | $0.00 | 0.00 | Pacer US Export Leaders ETF |
| 03/22/2021 | PEY | Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF | N/A | $21.81 | $19.93 | 1.35% | $0.0674 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 1,242 M | $0.00 | 0.00 | Invesco High Yield Equity Dividend Achievers ETF |
| 03/22/2021 | PEZ | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | N/A | $99.09 | $91.84 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 69 M | $0.00 | 0.00 | Invesco DWA Consumer Cyclicals Momentum ETF |
| 03/22/2021 | PFFA | ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF | N/A | $21.96 | $23.38 | 2.74% | $0.16 | monthly | 02/02/2021 | 03/23/2021 | 03/30/2021 | 1,174 M | $0.00 | 0.00 | Virtus InfraCap U.S. Preferred Stock ETF |
| 03/22/2021 | PFFR | ETFis Series Trust I - InfraCap REIT Preferred ETF | N/A | $19.04 | $23.90 | 2.01% | $0.12 | monthly | 02/02/2021 | 03/23/2021 | 03/30/2021 | 92 M | $0.00 | 0.00 | InfraCap REIT Preferred ETF |
| 03/22/2021 | PFI | Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF | N/A | $54.17 | $48.96 | 1.75% | $0.2146 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 64 M | $0.00 | 0.00 | Invesco DWA Financial Momentum ETF |
| 03/22/2021 | PFIG | Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF | N/A | $23.96 | $26.64 | 0.77% | $0.0515 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 66 M | $0.00 | 0.00 | Invesco Fundamental Investment Grade Corporate Bond ETF |
| 03/22/2021 | PFM | Invesco Capital Management LLC - Invesco Dividend Achievers ETF | N/A | $45.75 | $33.93 | 1.55% | $0.1316 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 699 M | $0.00 | 0.00 | Invesco Dividend Achievers ETF |
| 03/22/2021 | PGF | Invesco Capital Management LLC - Invesco Financial Preferred ETF | N/A | $15.23 | $18.73 | 1.59% | $0.0744 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 927 M | $0.00 | 0.00 | Invesco Financial Preferred ETF |
| 03/22/2021 | PGHY | Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF | N/A | $19.95 | $22.11 | 1.77% | $0.0979 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 137 M | $0.00 | 0.00 | Invesco Global Short Term High Yield Bond ETF |
| 03/22/2021 | PGJ | Invesco Capital Management LLC - Invesco Golden Dragon China ETF | N/A | $21.92 | $69.88 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 118 M | $0.00 | 0.00 | Invesco Golden Dragon China ETF |
| 03/22/2021 | PGX | Invesco Capital Management LLC - Invesco Preferred ETF | N/A | $11.99 | $14.87 | 1.67% | $0.0621 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 4,390 M | $0.00 | 0.00 | Invesco Preferred ETF |
| 03/22/2021 | PHB | Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF | N/A | $18.41 | $19.18 | 1.23% | $0.0588 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 567 M | $0.00 | 0.00 | Invesco Fundamental High Yield Corporate Bond ETF |
| 03/22/2021 | PHDG | Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF | N/A | $37.73 | $33.11 | 0.66% | $0.0548 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 115 M | $0.00 | 0.00 | Invesco S&P 500 Downside Hedged ETF |
| 03/22/2021 | PHO | Invesco Capital Management LLC - Invesco Water Resources ETF | N/A | $69.89 | $48.25 | 0.24% | $0.0285 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 2,270 M | $0.00 | 0.00 | Invesco Water Resources ETF |
| 03/22/2021 | PICB | Invesco Capital Management LLC - Invesco International Corporate Bond ETF | N/A | $23.05 | $28.96 | 0.36% | $0.026 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 130 M | $0.00 | 0.00 | Invesco International Corporate Bond ETF |
| 03/22/2021 | PID | Invesco Capital Management LLC - Invesco International Dividend Achievers ETF | N/A | $19.44 | $17.01 | 2.31% | $0.0981 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 889 M | $0.00 | 0.00 | Invesco International Dividend Achievers ETF |
| 03/22/2021 | PIE | Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF | N/A | $20.58 | $24.35 | 0.10% | $0.0062 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 126 M | $0.00 | 0.00 | Invesco DWA Emerging Markets Momentum ETF |
| 03/22/2021 | PIN | Invesco Capital Management LLC - Invesco India ETF | N/A | $30.29 | $24.89 | N/A | $0.00 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 266 M | $0.00 | 0.00 | Invesco India ETF |
| 03/22/2021 | PIO | Invesco Capital Management LLC - Invesco Global Water ETF | N/A | $41.88 | $35.72 | 0.06% | $0.0057 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 282 M | $0.00 | 0.00 | Invesco Global Water ETF |
| 03/22/2021 | PIZ | Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF | N/A | $37.24 | $33.86 | 0.02% | $0.0017 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 139 M | $0.00 | 0.00 | Invesco DWA Developed Markets Momentum ETF |
| 03/22/2021 | PJP | Invesco Capital Management LLC - Invesco Pharmaceuticals ETF | N/A | $88.68 | $80.26 | 0.76% | $0.1526 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 299 M | $0.00 | 0.00 | Invesco Dynamic Pharmaceuticals ETF |
| 03/22/2021 | PKB | Invesco Capital Management LLC - Invesco Building & Construction ETF | N/A | $74.49 | $47.66 | 0.16% | $0.0193 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 366 M | $0.00 | 0.00 | Invesco Dynamic Building & Construction ETF |
| 03/22/2021 | PKW | Invesco Capital Management LLC - Invesco BuyBack Achievers ETF | N/A | $111.57 | $83.94 | 0.98% | $0.2046 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 1,176 M | $0.00 | 0.00 | Invesco BuyBack Achievers ETF |
| 03/22/2021 | PLW | Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF | N/A | $28.36 | $35.21 | 0.33% | $0.0291 | monthly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 643 M | $0.00 | 0.00 | Invesco 1-30 Laddered Treasury ETF |
| 03/22/2021 | PNQI | Invesco Capital Management LLC - Invesco NASDAQ Internet ETF | N/A | $41.13 | $235.35 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 774 M | $0.00 | 0.00 | Invesco NASDAQ Internet ETF |
| 03/22/2021 | PPA | Invesco Capital Management LLC - Invesco Aerospace & Defense ETF | N/A | $113.50 | $71.52 | 0.75% | $0.1342 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 3,826 M | $0.00 | 0.00 | Invesco Aerospace & Defense ETF |
| 03/22/2021 | PRF | Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF | N/A | $40.29 | $150.28 | 1.78% | $0.6702 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 7,322 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1000 ETF |
| 03/22/2021 | PRFZ | Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF | N/A | $41.30 | $178.18 | 0.87% | $0.3859 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 2,533 M | $0.00 | 0.00 | Invesco FTSE RAFI US 1500 Small-Mid ETF |
| 03/22/2021 | PRN | Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF | N/A | $143.46 | $101.08 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 265 M | $0.00 | 0.00 | Invesco DWA Industrials Momentum ETF |
| 03/22/2021 | PSCC | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF | N/A | $37.67 | $101.58 | 1.81% | $0.4592 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 55 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Staples ETF |
| 03/22/2021 | PSCD | Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF | N/A | $106.63 | $113.16 | 0.31% | $0.0885 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 28 M | $0.00 | 0.00 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 03/22/2021 | PSCE | Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF | N/A | $52.53 | $6.43 | 0.19% | $0.003 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 94 M | $0.00 | 0.00 | Invesco S&P SmallCap Energy ETF |
| 03/22/2021 | PSCF | Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF | N/A | $54.98 | $57.12 | 2.43% | $0.3467 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 21 M | $0.00 | 0.00 | Invesco S&P SmallCap Financials ETF |
| 03/22/2021 | PSCI | Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF | N/A | $128.45 | $92.88 | 1.02% | $0.2371 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 196 M | $0.00 | 0.00 | Invesco S&P SmallCap Industrials ETF |
| 03/22/2021 | PSCM | Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF | N/A | $78.16 | $62.97 | 0.44% | $0.069 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 18 M | $0.00 | 0.00 | Invesco S&P SmallCap Materials ETF |
| 03/22/2021 | PSCT | Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF | N/A | $47.94 | $139.16 | 0.04% | $0.0127 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 322 M | $0.00 | 0.00 | Invesco S&P SmallCap Information Technology ETF |
| 03/22/2021 | PSCU | Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF | N/A | $57.73 | $63.43 | 1.13% | $0.1792 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 17 M | $0.00 | 0.00 | Invesco S&P SmallCap Utilities & Communication Services ETF |
| 03/22/2021 | PSCH | Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF | N/A | $46.90 | $189.74 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 206 M | $0.00 | 0.00 | Invesco S&P SmallCap Health Care ETF |
| 03/22/2021 | PSI | Invesco Capital Management LLC - Invesco Semiconductors ETF | N/A | $57.67 | $119.36 | 0.08% | $0.0238 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 832 M | $0.00 | 0.00 | Invesco Dynamic Semiconductors ETF |
| 03/22/2021 | PSL | Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF | N/A | $99.62 | $92.18 | 0.54% | $0.1248 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 86 M | $0.00 | 0.00 | Invesco DWA Consumer Staples Momentum ETF |
| 03/22/2021 | PSMB | Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF | N/A | $14.79 | $15.86 | 1.19% | $0.0474 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 25 M | $0.00 | 0.00 | Invesco Balanced Multi-Asset Allocation ETF |
| 03/22/2021 | PSMC | Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF | N/A | $12.06 | $13.38 | 1.36% | $0.0454 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 9 M | $0.00 | 0.00 | Invesco Conservative Multi-Asset Allocation ETF |
| 03/22/2021 | PSMG | Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF | N/A | $16.62 | $17.28 | 1.15% | $0.0496 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 18 M | $0.00 | 0.00 | Invesco Growth Multi-Asset Allocation ETF |
| 03/22/2021 | PSMM | Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF | N/A | $13.69 | $14.84 | 1.20% | $0.0444 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 16 M | $0.00 | 0.00 | Invesco Moderately Conservative Multi-Asset Allocation ETF |
| 03/22/2021 | PSP | Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF | N/A | $65.36 | $14.62 | 2.42% | $0.0884 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 248 M | $0.00 | 0.00 | Invesco Global Listed Private Equity ETF |
| 03/22/2021 | PSR | Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF | N/A | $96.04 | $92.04 | 2.63% | $0.6044 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 64 M | $0.00 | 0.00 | Invesco Active U.S. Real Estate ETF |
| 03/22/2021 | PTBD | Pacer Funds Trust - Pacer Trendpilot US Bond ETF | N/A | $20.38 | $27.06 | 2.75% | $0.1859 | quarterly | 02/03/2021 | 03/23/2021 | 03/26/2021 | 167 M | $0.00 | 0.00 | Pacer Trendpilot US Bond ETF |
| 03/22/2021 | PTF | Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF | N/A | $62.34 | $149.61 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 444 M | $0.00 | 0.00 | Invesco DWA Technology Momentum ETF |
| 03/22/2021 | PTH | Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF | N/A | $46.87 | $166.53 | N/A | $0.00 | quarterly | N/A | 03/23/2021 | 03/31/2021 | 150 M | $0.00 | 0.00 | Invesco DWA Healthcare Momentum ETF |
| 03/22/2021 | PUI | Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF | N/A | $37.93 | $31.98 | 2.30% | $0.1836 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 61 M | $0.00 | 0.00 | Invesco DWA Utilities Momentum ETF |
| 03/22/2021 | PVI | Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF | N/A | $24.88 | $24.90 | 0.00% | $0.00 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 37 M | $0.00 | 0.00 | Invesco VRDO Tax-Free Weekly ETF |
| 03/22/2021 | PWB | Invesco Capital Management LLC - Invesco Large Cap Growth ETF | N/A | $95.98 | $67.58 | N/A | $0.00 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 911 M | $0.00 | 0.00 | Invesco Dynamic Large Cap Growth ETF |
| 03/22/2021 | PWC | Invesco Capital Management LLC - Invesco Dynamic Market ETF | N/A | $39.27 | $116.83 | 0.25% | $0.0738 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 90 M | $0.00 | 0.00 | Invesco Dynamic Market ETF |
| 03/22/2021 | PWS | Pacer Funds Trust - Pacer WealthShield ETF | N/A | $31.20 | $31.19 | 0.69% | $0.0535 | quarterly | 02/03/2021 | 03/23/2021 | 03/26/2021 | 20 M | $0.00 | 0.00 | Pacer WealthShield ETF |
| 03/22/2021 | PWV | Invesco Capital Management LLC - Invesco Large Cap Value ETF | N/A | $59.01 | $42.18 | 1.84% | $0.1944 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 1,002 M | $0.00 | 0.00 | Invesco Dynamic Large Cap Value ETF |
| 03/22/2021 | PWZ | Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF | N/A | $24.87 | $27.55 | 0.78% | $0.0538 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 641 M | $0.00 | 0.00 | Invesco California AMT-Free Municipal Bond ETF |
| 03/22/2021 | PXE | Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF | N/A | $32.12 | $14.80 | 0.83% | $0.0306 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 124 M | $0.00 | 0.00 | Invesco Dynamic Energy Exploration & Production ETF |
| 03/22/2021 | PXF | Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF | N/A | $51.70 | $46.49 | 2.55% | $0.2967 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 1,768 M | $0.00 | 0.00 | Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| 03/22/2021 | PXH | Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF | N/A | $20.68 | $22.72 | 0.44% | $0.0248 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 1,198 M | $0.00 | 0.00 | Invesco FTSE RAFI Emerging Markets ETF |
| 03/22/2021 | PXI | Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF | N/A | $45.82 | $25.42 | 0.03% | $0.0019 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 70 M | $0.00 | 0.00 | Invesco DWA Energy Momentum ETF |
| 03/22/2021 | PXJ | Invesco Capital Management LLC - Invesco Oil & Gas Services ETF | N/A | $30.77 | $3.46 | 7.09% | $0.0613 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 88 M | $0.00 | 0.00 | Invesco Dynamic Oil & Gas Services ETF |
| 03/22/2021 | PXQ | Invesco Capital Management LLC - Invesco Dynamic Networking ETF | N/A | $77.72 | $84.64 | N/A | $0.00 | quarterly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 40 M | $0.00 | 0.00 | Invesco Dynamic Networking ETF |
| 03/22/2021 | PYZ | Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF | N/A | $90.76 | $82.25 | 0.37% | $0.0755 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 62 M | $0.00 | 0.00 | Invesco DWA Basic Materials Momentum ETF |
| 03/22/2021 | PZA | Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF | N/A | $23.83 | $26.65 | 0.81% | $0.0542 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 2,900 M | $0.00 | 0.00 | Invesco National AMT-Free Municipal Bond ETF |
| 03/22/2021 | PZD | Invesco Capital Management LLC - Invesco Cleantech ETF | N/A | $72.12 | $75.44 | 0.54% | $0.1023 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 480 M | $0.00 | 0.00 | Invesco Cleantech ETF |
| 03/22/2021 | PZT | Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF | N/A | $23.05 | $25.72 | 0.82% | $0.0524 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 127 M | $0.00 | 0.00 | Invesco New York AMT-Free Municipal Bond ETF |
| 03/22/2021 | QQQ | Invesco Capital Management LLC - Invesco QQQ Trust Series 1 | N/A | $476.43 | $318.61 | 0.50% | $0.3947 | quarterly | 03/19/2021 | 03/23/2021 | 04/30/2021 | 288,620 M | $0.00 | 0.00 | Invesco QQQ Trust Series 1 |
| 03/22/2021 | QQQJ | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF | N/A | $29.11 | $33.27 | 0.33% | $0.0276 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 658 M | $0.00 | 0.00 | Invesco NASDAQ Next Gen 100 ETF |
| 03/22/2021 | QQQM | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | N/A | $196.12 | $130.98 | 0.48% | $0.1575 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 31,738 M | $0.00 | 0.00 | Invesco NASDAQ 100 ETF |
| 03/22/2021 | QSR | Restaurant Brands International Inc | N/A | $69.48 | $64.17 | 3.30% | $0.53 | quarterly | 02/11/2021 | 03/23/2021 | 04/06/2021 | 22,027 M | $2.80 | 17.34 | Ordinary Shares |
| 03/22/2021 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.89 | $22.42 | 3.99% | $0.2239 | monthly | 01/06/2021 | 03/23/2021 | 03/30/2021 | 8,027 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 03/22/2021 | QYLG | Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF | N/A | $31.52 | $29.74 | 1.97% | $0.1465 | monthly | 01/08/2021 | 03/23/2021 | 03/30/2021 | 104 M | $0.00 | 0.00 | Global X Nasdaq 100 Covered Call & Growth ETF |
| 03/22/2021 | RCD | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF | N/A | $129.55 | $141.05 | 0.36% | $0.1254 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 478 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 03/22/2021 | RDIV | Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF | N/A | $50.02 | $39.51 | 3.77% | $0.3726 | quarterly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 823 M | $0.00 | 0.00 | Invesco S&P Ultra Dividend Revenue ETF |
| 03/22/2021 | RFG | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF | N/A | $48.70 | $218.29 | N/A | $0.00 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 341 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Growth ETF |
| 03/22/2021 | RFV | Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF | N/A | $117.52 | $89.76 | 1.43% | $0.3212 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 268 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Pure Value ETF |
| 03/22/2021 | RGI | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF | N/A | $189.57 | $173.36 | 0.84% | $0.3641 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 368 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Industrials ETF |
| 03/22/2021 | RHS | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF | N/A | $166.46 | $155.80 | 2.21% | $0.8608 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 1,020 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 03/22/2021 | ROKT | SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF | N/A | $49.26 | $39.92 | 5.88% | $0.5868 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 17 M | $0.00 | 0.00 | SPDR S&P Kensho Final Frontiers ETF |
| 03/22/2021 | ROOF | New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF | N/A | $21.55 | $24.25 | 1.43% | $0.0867 | quarterly | 01/12/2021 | 03/23/2021 | 03/30/2021 | 144 M | $0.00 | 0.00 | IQ U.S. Real Estate Small Cap ETF |
| 03/22/2021 | RPG | Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF | N/A | $37.75 | $162.67 | N/A | $0.00 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 1,587 M | $0.00 | 0.00 | Invesco S&P 500 Pure Growth ETF |
| 03/22/2021 | RPV | Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF | N/A | $89.49 | $74.73 | 2.17% | $0.4052 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 2,031 M | $0.00 | 0.00 | Invesco S&P 500 Pure Value ETF |
| 03/22/2021 | RSP | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF | N/A | $175.87 | $140.10 | 1.85% | $0.6465 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 61,737 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight ETF |
| 03/22/2021 | RTM | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF | N/A | $156.86 | $153.64 | 1.65% | $0.6339 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 320 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Materials ETF |
| 03/22/2021 | RWJ | Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF | N/A | $44.64 | $114.30 | 0.66% | $0.1878 | quarterly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 1,601 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Revenue ETF |
| 03/22/2021 | RWK | Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF | N/A | $115.68 | $84.68 | 0.81% | $0.1707 | quarterly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 884 M | $0.00 | 0.00 | Invesco S&P MidCap 400 Revenue ETF |
| 03/22/2021 | RWL | Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF | N/A | $97.62 | $68.79 | 1.62% | $0.2782 | quarterly | 01/22/2021 | 03/23/2021 | 03/31/2021 | 3,680 M | $0.00 | 0.00 | Invesco S&P 500 Revenue ETF |
| 03/22/2021 | RWO | SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF | N/A | $46.56 | $46.89 | 1.63% | $0.1908 | quarterly | 01/28/2021 | 03/23/2021 | 03/25/2021 | 1,327 M | $0.00 | 0.00 | SPDR Dow Jones Global Real Estate ETF |
| 03/22/2021 | RWR | SPDR Series Trust - SPDR DJ Wilshire REIT ETF | N/A | $104.77 | $93.80 | 3.34% | $0.7825 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 1,700 M | $0.00 | 0.00 | SPDR DJ Wilshire REIT ETF |
| 03/22/2021 | RWX | SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | N/A | $27.16 | $34.51 | 1.81% | $0.1561 | quarterly | 01/28/2021 | 03/23/2021 | 03/25/2021 | 294 M | $0.00 | 0.00 | SPDR Dow Jones International Real Estate ETF |
| 03/22/2021 | RYE | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF | N/A | $66.61 | $40.12 | 2.25% | $0.2261 | quarterly | 01/19/2021 | 03/23/2021 | 03/31/2021 | 488 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Energy ETF |
| 03/22/2021 | RYF | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF | N/A | $50.65 | $55.23 | 1.89% | $0.2614 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 292 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Financials ETF |
| 03/22/2021 | RYH | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF | N/A | $287.06 | $265.99 | 0.49% | $0.3254 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 982 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Health Care ETF |
| 03/22/2021 | RYLD | Global X Funds - Global X Russell 2000 Covered Call ETF | N/A | $16.17 | $24.45 | 4.00% | $0.2446 | monthly | 01/06/2021 | 03/23/2021 | 03/30/2021 | 1,415 M | $0.00 | 0.00 | Global X Russell 2000 Covered Call ETF |
| 03/22/2021 | RYT | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF | N/A | $282.01 | $264.63 | 0.70% | $0.4654 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 2,922 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Technology ETF |
| 03/22/2021 | RYU | Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF | N/A | $109.80 | $99.81 | 3.04% | $0.7577 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 380 M | $0.00 | 0.00 | Invesco S&P 500 Equal Weight Utilities ETF |
| 03/22/2021 | RZG | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF | N/A | $51.07 | $160.78 | 0.21% | $0.0854 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 120 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Growth ETF |
| 03/22/2021 | RZV | Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF | N/A | $108.40 | $88.33 | 0.90% | $0.1979 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 252 M | $0.00 | 0.00 | Invesco S&P SmallCap 600 Pure Value ETF |
| 03/22/2021 | SEIX | Virtus ETF Trust II - Virtus Seix Senior Loan ETF | N/A | $23.83 | $24.72 | 1.08% | $0.067 | monthly | 02/04/2021 | 03/23/2021 | 03/30/2021 | 179 M | $0.00 | 0.00 | Virtus Seix Senior Loan ETF |
| 03/22/2021 | SIMS | SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF | N/A | $34.57 | $45.04 | 0.73% | $0.0823 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 14 M | $0.00 | 0.00 | SPDR S&P Kensho Intelligent Structures ETF |
| 03/22/2021 | SLT | ETF Series Solutions Trust - Pacer Salt High truBeta US Market ETF | N/A | $39.22 | $40.76 | 0.43% | $0.0435 | quarterly | 03/19/2021 | 03/23/2021 | 03/26/2021 | 4 M | $0.00 | 0.00 | Pacer Salt High truBeta US Market ETF |
| 03/22/2021 | SLY | SPDR Series Trust - SPDR S&P 600 Small Cap ETF | N/A | $85.46 | $94.92 | 1.02% | $0.243 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 1,725 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap ETF |
| 03/22/2021 | SLYG | SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | N/A | $92.76 | $86.72 | 0.39% | $0.0844 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 3,576 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Growth ETF |
| 03/22/2021 | SLYV | SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF | N/A | $86.48 | $82.63 | 1.67% | $0.3448 | quarterly | 01/20/2021 | 03/23/2021 | 03/25/2021 | 3,961 M | $0.00 | 0.00 | SPDR S&P 600 Small Cap Value ETF |
| 03/22/2021 | SPEU | SSgA Active Trust - SPDR Portfolio Europe ETF | N/A | $44.41 | $39.20 | 1.78% | $0.1743 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 369 M | $0.00 | 0.00 | SPDR Portfolio Europe ETF |
| 03/22/2021 | SPGP | Invesco Capital Management LLC - Invesco S&P 500 GARP ETF | N/A | $104.40 | $82.34 | 1.15% | $0.2377 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 4,494 M | $0.00 | 0.00 | Invesco S&P 500 GARP ETF |
| 03/22/2021 | SPHB | Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF | N/A | $85.76 | $69.18 | 0.84% | $0.1459 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 460 M | $0.00 | 0.00 | Invesco S&P 500 High Beta ETF |
| 03/22/2021 | SPHD | Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF | N/A | $49.55 | $42.43 | 1.33% | $0.141 | monthly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 3,763 M | $0.00 | 0.00 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 03/22/2021 | SPHQ | Invesco Capital Management LLC - Invesco S&P 500 Quality ETF | N/A | $66.64 | $43.65 | 1.31% | $0.1432 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 11,006 M | $0.00 | 0.00 | Invesco S&P 500 Quality ETF |
| 03/22/2021 | SPLG | SPDR Series Trust - SPDR Portfolio S&P 500 ETF | N/A | $66.28 | $46.15 | 1.50% | $0.1732 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 44,272 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 ETF |
| 03/22/2021 | SPLV | Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF | N/A | $71.10 | $57.03 | 0.58% | $0.0832 | monthly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 7,549 M | $0.00 | 0.00 | Invesco S&P 500 Low Volatility ETF |
| 03/22/2021 | SPMD | SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF | N/A | $54.23 | $45.52 | 1.11% | $0.1264 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 10,919 M | $0.00 | 0.00 | SPDR Portfolio S&P 400 Mid Cap ETF |
| 03/22/2021 | SPMO | Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF | N/A | $89.25 | $52.77 | 0.58% | $0.0763 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 2,321 M | $0.00 | 0.00 | Invesco S&P 500 Momentum ETF |
| 03/22/2021 | SPMV | Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF | N/A | $46.03 | $34.36 | 2.27% | $0.195 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 5 M | $0.00 | 0.00 | Invesco S&P 500 Minimum Variance ETF |
| 03/22/2021 | SPSM | SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | N/A | $45.27 | $42.70 | 0.99% | $0.1054 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 11,504 M | $0.00 | 0.00 | SPDR Portfolio S&P 600 Small Cap ETF |
| 03/22/2021 | SPTM | SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF | N/A | $68.90 | $48.74 | 1.31% | $0.1592 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 9,016 M | $0.00 | 0.00 | SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| 03/22/2021 | SPVM | Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF | N/A | $58.20 | $45.92 | 1.70% | $0.1955 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 39 M | $0.00 | 0.00 | Invesco Russell Top 200 Pure Value ETF |
| 03/22/2021 | SPVU | Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF | N/A | $50.02 | $40.03 | 2.47% | $0.2474 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 107 M | $0.00 | 0.00 | Invesco S&P 500 Enhanced Value ETF |
| 03/22/2021 | SPYG | SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | N/A | $80.75 | $55.90 | 0.82% | $0.1148 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 28,646 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Growth ETF |
| 03/22/2021 | SPYV | SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | N/A | $52.57 | $37.56 | 2.57% | $0.2414 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 23,507 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 Value ETF |
| 03/22/2021 | SPYX | SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF | N/A | $46.22 | $97.30 | 1.30% | $0.3162 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 1,821 M | $0.00 | 0.00 | SSGA SPDR S&P 500 Fossil Fuel Free ETF |
| 03/22/2021 | SRVR | Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | N/A | $30.22 | $35.44 | 1.42% | $0.1254 | quarterly | 02/02/2021 | 03/23/2021 | 03/26/2021 | 476 M | $0.00 | 0.00 | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
| 03/22/2021 | STM | ST Microelectronics - New York Shares | Semiconductor and Related Device Manufacturing | $31.95 | $38.23 | 0.44% | $0.042 | quarterly | 04/22/2020 | 03/23/2021 | 03/30/2021 | 29,115 M | $3.22 | 9.60 | New York Shares |
| 03/22/2021 | SZNE | Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF | N/A | $38.88 | $35.01 | 0.51% | $0.0444 | quarterly | 02/02/2021 | 03/23/2021 | 03/26/2021 | 37 M | $0.00 | 0.00 | Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
| 03/22/2021 | USEQ | Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF | N/A | $32.42 | $34.00 | 2.30% | $0.1955 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 3 M | $0.00 | 0.00 | Invesco Russell 1000 Enhanced Equal Weight ETF |
| 03/22/2021 | USLB | Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF | N/A | $35.92 | $36.63 | 1.15% | $0.1052 | quarterly | 03/19/2021 | 03/23/2021 | 03/31/2021 | 0 M | $0.00 | 0.00 | Invesco Russell 1000 Low Beta Equal Weight ETF |
| 03/22/2021 | UTES | ETFis Series Trust I - Virtus Reaves Utilities ETF | N/A | $57.34 | $39.72 | 1.81% | $0.18 | quarterly | 02/02/2021 | 03/23/2021 | 03/30/2021 | 132 M | $0.00 | 0.00 | Virtus Reaves Utilities ETF |
| 03/22/2021 | VEA | Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF | N/A | $52.39 | $49.53 | 1.87% | $0.2312 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 141,228 M | $0.00 | 0.00 | Vanguard FTSE Developed Markets ETF |
| 03/22/2021 | VETS | Pacer Funds Trust - Pacer Military Times Best Employers ETF | N/A | $38.62 | $37.40 | 1.44% | $0.135 | quarterly | 02/02/2021 | 03/23/2021 | 03/26/2021 | 0 M | $0.00 | 0.00 | Pacer Military Times Best Employers ETF |
| 03/22/2021 | VEU | Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF | N/A | $61.68 | $61.22 | 1.07% | $0.1642 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 40,051 M | $0.00 | 0.00 | Vanguard FTSE All-World ex-US ETF |
| 03/22/2021 | VFLQ | Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF | N/A | $99.76 | $106.07 | 1.06% | $0.2799 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 0 M | $0.00 | 0.00 | Vanguard U.S. Liquidity Factor ETF |
| 03/22/2021 | VFMF | Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF | N/A | $129.81 | $96.74 | 1.03% | $0.25 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 281 M | $0.00 | 0.00 | Vanguard U.S. Multifactor ETF |
| 03/22/2021 | VFMO | Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF | N/A | $157.90 | $126.04 | 0.35% | $0.1097 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 646 M | $0.00 | 0.00 | Vanguard U.S. Momentum Factor ETF |
| 03/22/2021 | VFMV | Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF | N/A | $120.98 | $92.41 | 0.53% | $0.1234 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 119 M | $0.00 | 0.00 | Vanguard U.S. Minimum Volatility ETF |
| 03/22/2021 | VFQY | Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF | N/A | $141.28 | $111.98 | 0.94% | $0.2623 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 370 M | $0.00 | 0.00 | Vanguard U.S. Quality Factor ETF |
| 03/22/2021 | VFVA | Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF | N/A | $120.85 | $94.60 | 1.43% | $0.3389 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 764 M | $0.00 | 0.00 | Vanguard U.S. Value Factor ETF |
| 03/22/2021 | VGK | Vanguard Group, Inc. - Vanguard FTSE Europe ETF | N/A | $70.93 | $63.16 | 1.72% | $0.2709 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 20,622 M | $0.00 | 0.00 | Vanguard FTSE Europe ETF |
| 03/22/2021 | VIG | Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF | N/A | $196.09 | $144.24 | 1.42% | $0.5131 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 84,753 M | $0.00 | 0.00 | Vanguard Dividend Appreciation FTF |
| 03/22/2021 | VIGI | Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF | N/A | $87.98 | $83.54 | 0.15% | $0.032 | quarterly | 03/19/2021 | 03/23/2021 | 03/25/2021 | 7,315 M | $0.00 | 0.00 | Vanguard International Dividend Appreciation ETF |
| 03/22/2021 | VIRS | Pacer Funds Trust - Pacer BioThreat Strategy ETF | N/A | $39.14 | $28.84 | 0.82% | $0.0594 | quarterly | 02/05/2021 | 03/23/2021 | 03/26/2021 | 4 M | $0.00 | 0.00 | Pacer BioThreat Strategy ETF |
| 03/22/2021 | VLU | SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF | N/A | $181.23 | $138.27 | 2.06% | $0.7108 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 398 M | $0.00 | 0.00 | SPDR S&P 1500 Value Tilt ETF |
| 03/22/2021 | VPC | ETFis Series Trust I - Virtus Private Credit Strategy ETF | N/A | $22.60 | $23.11 | 6.40% | $0.37 | quarterly | 03/19/2021 | 03/23/2021 | 03/30/2021 | 45 M | $0.00 | 0.00 | Virtus Private Credit Strategy ETF |
| 03/22/2021 | VPL | Vanguard Group, Inc. - Vanguard FTSE Pacific ETF | N/A | $77.82 | $83.03 | 0.75% | $0.1566 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 7,515 M | $0.00 | 0.00 | Vanguard FTSE Pacific ETF |
| 03/22/2021 | VRAI | ETFis Series Trust I - Virtus Real Asset Income ETF | N/A | $24.43 | $24.48 | 6.05% | $0.37 | quarterly | 03/19/2021 | 03/23/2021 | 03/30/2021 | 17 M | $0.00 | 0.00 | Virtus Real Asset Income ETF |
| 03/22/2021 | VRIG | Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF | N/A | $25.10 | $25.07 | 0.28% | $0.0174 | monthly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 1,091 M | $0.00 | 0.00 | Invesco Variable Rate Investment Grade ETF |
| 03/22/2021 | VRP | Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF | N/A | $24.22 | $25.73 | 1.49% | $0.0955 | monthly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 1,746 M | $0.00 | 0.00 | Invesco Variable Rate Preferred ETF |
| 03/22/2021 | VT | Vanguard Group, Inc. - Vanguard Total World Stock ETF | N/A | $117.54 | $97.42 | 1.04% | $0.2531 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 39,377 M | $0.00 | 0.00 | Vanguard Total World Stock ETF |
| 03/22/2021 | VWID | ETFis Series Trust I - Virtus WMC International Dividend ETF | N/A | $28.62 | $28.66 | 2.23% | $0.1599 | quarterly | 02/02/2021 | 03/23/2021 | 03/30/2021 | 10 M | $0.00 | 0.00 | Virtus WMC International Dividend ETF |
| 03/22/2021 | VWO | Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF | N/A | $44.72 | $52.63 | 0.52% | $0.0684 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 79,051 M | $0.00 | 0.00 | Vanguard FTSE Emerging Markets ETF |
| 03/22/2021 | VXUS | Vanguard Group, Inc. - Vanguard Total International Stock ETF | N/A | $63.40 | $63.26 | 0.98% | $0.1553 | quarterly | 03/19/2021 | 03/23/2021 | 03/25/2021 | 76,261 M | $0.00 | 0.00 | Vanguard Total International Stock ETF |
| 03/22/2021 | VYM | Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF | N/A | $127.36 | $99.72 | 2.63% | $0.6564 | quarterly | 03/18/2021 | 03/23/2021 | 03/25/2021 | 58,063 M | $0.00 | 0.00 | Vanguard High Dividend Yield Indx ETF |
| 03/22/2021 | VYMI | Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF | N/A | $72.48 | $65.83 | 2.20% | $0.3614 | quarterly | 03/19/2021 | 03/23/2021 | 03/25/2021 | 7,934 M | $0.00 | 0.00 | Vanguard International High Dividend Yield ETF |
| 03/22/2021 | WDIV | SSgA Active Trust - SPDR S&P Global Dividend ETF | N/A | $65.61 | $66.37 | 2.56% | $0.4246 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 207 M | $0.00 | 0.00 | SPDR S&P Global Dividend ETF |
| 03/22/2021 | XAR | SPDR Series Trust - SPDR S&P Aerospace & Defense ETF | N/A | $155.51 | $124.11 | 2.08% | $0.6462 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 2,336 M | $0.00 | 0.00 | SPDR S&P Aerospace & Defense ETF |
| 03/22/2021 | XBI | SPDR Series Trust - SPDR Biotech ETF | N/A | $101.26 | $147.12 | 0.11% | $0.04 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 8,032 M | $0.00 | 0.00 | SPDR Biotech ETF |
| 03/22/2021 | XES | SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF | N/A | $86.65 | $55.20 | 5.13% | $0.7085 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 227 M | $0.00 | 0.00 | SPDR Oil & Gas Equipment and Services ETF |
| 03/22/2021 | XHB | SSgA Active Trust - SPDR Homebuilders ETF | N/A | $117.39 | $68.32 | 0.69% | $0.1172 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 2,277 M | $0.00 | 0.00 | SPDR Homebuilders ETF |
| 03/22/2021 | XHE | SPDR Series Trust - SPDR S&P Health Care Equipment ETF | N/A | $89.94 | $120.44 | N/A | $0.00 | quarterly | 01/21/2021 | 03/23/2021 | N/A | 227 M | $0.00 | 0.00 | SPDR S&P Health Care Equipment ETF |
| 03/22/2021 | XHS | SPDR Series Trust - SPDR S&P Health Care Services ETF | N/A | $98.62 | $107.03 | 0.12% | $0.0326 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 85 M | $0.00 | 0.00 | SPDR S&P Health Care Services ETF |
| 03/22/2021 | XITK | SPDR Series Trust - SPDR FactSet Innovative Technology ETF | N/A | $150.18 | $221.23 | N/A | $0.00 | quarterly | 01/21/2021 | 03/23/2021 | N/A | 87 M | $0.00 | 0.00 | SPDR FactSet Innovative Technology ETF |
| 03/22/2021 | XLB | SSgA Active Trust - Materials Select Sector SPDR | N/A | $94.28 | $77.72 | 1.69% | $0.3275 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 5,659 M | $0.00 | 0.00 | Materials Select Sector SPDR |
| 03/22/2021 | XLC | SSgA Active Trust - Communication Services Select Sector SPDR Fund | N/A | $87.32 | $75.91 | 0.70% | $0.1329 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 18,267 M | $0.00 | 0.00 | Communication Services Select Sector SPDR Fund |
| 03/22/2021 | XLE | SSgA Active Trust - The Energy Select Sector SPDR Fund | N/A | $91.28 | $48.54 | 4.28% | $0.5199 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 37,436 M | $0.00 | 0.00 | The Energy Select Sector SPDR Fund |
| 03/22/2021 | XLF | SSgA Active Trust - Financial Select Sector SPDR | N/A | $45.74 | $33.63 | 1.80% | $0.1512 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 45,843 M | $0.00 | 0.00 | Financial Select Sector SPDR |
| 03/22/2021 | XLG | Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF | N/A | $46.51 | $294.09 | 1.20% | $0.8839 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 6,468 M | $0.00 | 0.00 | Invesco S&P 500 Top 50 ETF |
| 03/22/2021 | XLI | SSgA Active Trust - Industrial Select Sector SPDR | N/A | $131.46 | $96.12 | 1.23% | $0.2956 | quarterly | 01/22/2021 | 03/23/2021 | 03/25/2021 | 19,697 M | $0.00 | 0.00 | Industrial Select Sector SPDR |
| 03/22/2021 | XLK | SSgA Active Trust - Technology Select Sector SPDR ETF | N/A | $220.33 | $131.87 | 0.83% | $0.2731 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 69,626 M | $0.00 | 0.00 | Technology Select Sector SPDR ETF |
| 03/22/2021 | XLP | SSgA Active Trust - Consumer Staples Select Sector SPDR | N/A | $82.51 | $66.72 | 2.14% | $0.3569 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 17,085 M | $0.00 | 0.00 | Consumer Staples Select Sector SPDR |
| 03/22/2021 | XLRE | SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) | N/A | $43.55 | $38.68 | 3.95% | $0.3823 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 7,641 M | $0.00 | 0.00 | Real Estate Select Sector SPDR Fund (The) |
| 03/22/2021 | XLU | SSgA Active Trust - Utilities Select Sector SPDR ETF | N/A | $76.29 | $61.65 | 2.99% | $0.4608 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 17,239 M | $0.00 | 0.00 | Utilities Select Sector SPDR ETF |
| 03/22/2021 | XLV | SSgA Active Trust - Health Care Select Sector SPDR | N/A | $157.20 | $115.67 | 1.37% | $0.3975 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 42,408 M | $0.00 | 0.00 | Health Care Select Sector SPDR |
| 03/22/2021 | XLY | SSgA Active Trust - Consumer Discretionary Select Sector SPDR | N/A | $187.12 | $167.28 | 0.63% | $0.2641 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 18,843 M | $0.00 | 0.00 | Consumer Discretionary Select Sector SPDR |
| 03/22/2021 | XME | SPDR Series Trust - SPDR Metals & Mining ETF | N/A | $59.84 | $38.81 | 0.79% | $0.077 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 1,595 M | $0.00 | 0.00 | SPDR Metals & Mining ETF |
| 03/22/2021 | XMHQ | Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF | N/A | $101.14 | $75.79 | 0.71% | $0.134 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 5,331 M | $0.00 | 0.00 | Invesco S&P MidCap Quality ETF |
| 03/22/2021 | XMLV | Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF | N/A | $60.32 | $51.90 | 1.04% | $0.1343 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 845 M | $0.00 | 0.00 | Invesco S&P MidCap Low Volatility ETF |
| 03/22/2021 | XMMO | Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF | N/A | $118.36 | $82.75 | 0.24% | $0.0496 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 3,135 M | $0.00 | 0.00 | Invesco S&P MidCap Momentum ETF |
| 03/22/2021 | XMVM | Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF | N/A | $55.85 | $44.05 | 0.72% | $0.0798 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 253 M | $0.00 | 0.00 | Invesco S&P MidCap Value with Momentum ETF |
| 03/22/2021 | XNTK | SPDR Series Trust - SPDR NYSE Technology ETF | N/A | $188.78 | $144.17 | 0.51% | $0.1839 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 802 M | $0.00 | 0.00 | SPDR NYSE Technology ETF |
| 03/22/2021 | XOP | SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF | N/A | $139.54 | $82.23 | 1.75% | $0.3607 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 2,784 M | $0.00 | 0.00 | SPDR Oil & Gas Exploration and Production ETF |
| 03/22/2021 | XPH | SPDR Series Trust - SPDR Pharmaceuticals ETF | N/A | $44.64 | $52.82 | 0.55% | $0.0725 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 187 M | $0.00 | 0.00 | SPDR Pharmaceuticals ETF |
| 03/22/2021 | XRLV | Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | N/A | $53.33 | $43.21 | 0.48% | $0.0522 | monthly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 41 M | $0.00 | 0.00 | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 03/22/2021 | XRT | SPDR Series Trust - SPDR Retail ETF | N/A | $76.32 | $90.04 | 0.70% | $0.1567 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 382 M | $0.00 | 0.00 | SPDR Retail ETF |
| 03/22/2021 | XSD | SPDR Series Trust - SPDR Semiconductors ETF | N/A | $240.21 | $185.47 | 0.17% | $0.0788 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 1,405 M | $0.00 | 0.00 | SPDR Semiconductors ETF |
| 03/22/2021 | XSHD | Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF | N/A | $15.62 | $22.99 | 1.20% | $0.069 | monthly | 01/15/2021 | 03/23/2021 | 03/31/2021 | 43 M | $0.00 | 0.00 | Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 03/22/2021 | XSHQ | Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF | N/A | $42.34 | $37.21 | 0.61% | $0.0566 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 317 M | $0.00 | 0.00 | Invesco S&P SmallCap Quality ETF |
| 03/22/2021 | XSLV | Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF | N/A | $48.25 | $46.06 | 1.36% | $0.1564 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 349 M | $0.00 | 0.00 | Invesco S&P SmallCap Low Volatility ETF |
| 03/22/2021 | XSMO | Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF | N/A | $65.88 | $53.07 | 0.41% | $0.0539 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 1,250 M | $0.00 | 0.00 | Invesco S&P SmallCap Momentum ETF |
| 03/22/2021 | XSVM | Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF | N/A | $56.38 | $48.59 | 0.98% | $0.1191 | quarterly | 01/18/2021 | 03/23/2021 | 03/31/2021 | 839 M | $0.00 | 0.00 | Invesco S&P SmallCap Value with Momentum ETF |
| 03/22/2021 | XSW | SPDR Series Trust - SPDR S&P Software & Services ETF | N/A | $157.12 | $160.73 | 0.01% | $0.0033 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 366 M | $0.00 | 0.00 | SPDR S&P Software & Services ETF |
| 03/22/2021 | XTL | SPDR Series Trust - SPDR S&P Telecom ETF | N/A | $93.38 | $96.40 | 0.82% | $0.1969 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 87 M | $0.00 | 0.00 | SPDR S&P Telecom ETF |
| 03/22/2021 | XTN | SPDR Series Trust - SPDR S&P Transportation ETF | N/A | $78.26 | $85.90 | 3.18% | $0.6833 | quarterly | 01/21/2021 | 03/23/2021 | 03/25/2021 | 204 M | $0.00 | 0.00 | SPDR S&P Transportation ETF |
| 03/22/2021 | XWEB | SPDR Series Trust - SPDR S&P Internet ETF | N/A | $87.86 | $177.60 | N/A | $0.00 | quarterly | 01/21/2021 | 03/23/2021 | N/A | 24 M | $0.00 | 0.00 | SPDR S&P Internet ETF |
| 03/22/2021 | XYLD | Global X Funds - Global X S&P 500 Covered Call ETF | N/A | $41.30 | $47.50 | 3.54% | $0.4198 | monthly | 01/06/2021 | 03/23/2021 | 03/30/2021 | 2,826 M | $0.00 | 0.00 | Global X S&P 500 Covered Call ETF |
| 03/22/2021 | XYLG | Global X Funds - Global X S&P 500 Covered Call & Growth ETF | N/A | $31.44 | $28.65 | 1.68% | $0.1204 | monthly | 01/08/2021 | 03/23/2021 | 03/30/2021 | 63 M | $0.00 | 0.00 | Global X S&P 500 Covered Call & Growth ETF |
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