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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
05/24/2021 N/A ARCE Arco Platform Ltd - Class A Elementary and Secondary Schools N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/24/2021 N/A CRMT Americas Car Mart, Inc. N/A N/A N/A 387 M -4.92 N/A N/A N/A N/A
05/24/2021 N/A NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing N/A N/A 14,670 M 8.21 N/A N/A N/A N/A
05/24/2021 N/A PUBM PubMatic Inc - Ordinary Shares - Class A N/A N/A N/A 643 M 0.36 N/A N/A N/A N/A
05/24/2021 N/A TH Target Hospitality Corp - Ordinary Shares - Class A N/A N/A N/A 973 M 1.18 N/A N/A N/A N/A
05/24/2021 N/A XOG Extraction Oil & Gas Inc - New Support Activities for Oil and Gas Operations N/A N/A 0 M 0.00 N/A N/A N/A N/A
05/24/2021 N/A ZIM Zim Integrated Shipping Services Ltd N/A N/A N/A 2,198 M -16.28 N/A N/A N/A N/A

Dividends

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 
05/24/2021 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $51.66 0.70% $0.09 monthly 01/14/2021 05/25/2021 05/27/2021 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
05/24/2021 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $46.98 0.49% $0.058 monthly 01/14/2021 05/25/2021 05/27/2021 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
05/24/2021 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $32.46 0.90% $0.0731 monthly 01/18/2021 05/25/2021 05/28/2021 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
05/24/2021 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $22.14 0.98% $0.0542 monthly 01/18/2021 05/25/2021 05/28/2021 6,795 M $0.00 0.00 Invesco Senior Loan ETF
05/24/2021 BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $35.15 $25.15 2.86% $0.18 quarterly 05/14/2021 05/25/2021 06/04/2021 34,939 M $1.98 17.55 Ordinary Shares - Class A
05/24/2021 BSAE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF N/A $24.92 $24.98 0.60% $0.0374 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2021 USD Emerging Markets Debt ETF
05/24/2021 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $25.73 0.62% $0.0397 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
05/24/2021 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $26.18 0.76% $0.05 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
05/24/2021 BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF N/A $21.04 $21.10 0.26% $0.0139 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2021 Corporate Bond ETF
05/24/2021 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.65 0.55% $0.0296 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
05/24/2021 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.77 0.54% $0.0295 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
05/24/2021 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $22.24 0.64% $0.0357 monthly 05/21/2021 05/25/2021 05/28/2021 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
05/24/2021 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $22.34 0.58% $0.0326 monthly 05/21/2021 05/25/2021 05/28/2021 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
05/24/2021 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $21.53 0.63% $0.0338 monthly 05/21/2021 05/25/2021 05/28/2021 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
05/24/2021 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $21.86 0.71% $0.0386 monthly 05/21/2021 05/25/2021 05/28/2021 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
05/24/2021 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $22.84 0.76% $0.0435 monthly 05/21/2021 05/25/2021 05/28/2021 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
05/24/2021 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $20.96 0.66% $0.0343 monthly 05/21/2021 05/25/2021 05/28/2021 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
05/24/2021 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $19.29 0.68% $0.0326 monthly 05/21/2021 05/25/2021 05/28/2021 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
05/24/2021 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $26.28 1.04% $0.0684 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
05/24/2021 BSJL Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF N/A $22.98 $23.02 0.60% $0.0345 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2021 High Yield Corporate Bond ETF
05/24/2021 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $23.29 1.14% $0.0664 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
05/24/2021 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $25.31 1.25% $0.0793 monthly 05/21/2021 05/25/2021 05/28/2021 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
05/24/2021 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $25.00 1.38% $0.0864 monthly 05/21/2021 05/25/2021 05/28/2021 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
05/24/2021 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $24.59 1.49% $0.0914 monthly 05/21/2021 05/25/2021 05/28/2021 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
05/24/2021 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $25.62 1.44% $0.0923 monthly 05/21/2021 05/25/2021 05/28/2021 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
05/24/2021 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $25.40 1.29% $0.082 monthly 05/21/2021 05/25/2021 05/28/2021 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
05/24/2021 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $25.27 1.55% $0.098 monthly 05/21/2021 05/25/2021 05/28/2021 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
05/24/2021 BSML Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF N/A $25.20 $25.30 0.14% $0.0091 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2021 Municipal Bond ETF
05/24/2021 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.44 0.12% $0.0077 monthly 05/21/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
05/24/2021 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.64 0.16% $0.0103 monthly 05/21/2021 05/25/2021 05/28/2021 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
05/24/2021 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $25.77 0.20% $0.0129 monthly 05/21/2021 05/25/2021 05/28/2021 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
05/24/2021 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $25.93 0.23% $0.0147 monthly 05/21/2021 05/25/2021 05/28/2021 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
05/24/2021 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $25.91 0.41% $0.0266 monthly 05/21/2021 05/25/2021 05/28/2021 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
05/24/2021 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $25.79 0.34% $0.0221 monthly 05/21/2021 05/25/2021 05/28/2021 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
05/24/2021 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $26.14 0.49% $0.0319 monthly 05/21/2021 05/25/2021 05/28/2021 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
05/24/2021 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $26.02 0.44% $0.0285 monthly 05/21/2021 05/25/2021 05/28/2021 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
05/24/2021 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $25.52 0.60% $0.0384 monthly 05/21/2021 05/25/2021 05/28/2021 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
05/24/2021 CDW CDW Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $225.55 $168.56 0.95% $0.40 quarterly 05/05/2021 05/25/2021 06/10/2021 30,140 M $8.16 27.18 Ordinary Shares
05/24/2021 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.68 0.00% $0.0006 monthly 01/18/2021 05/25/2021 05/28/2021 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
05/24/2021 CRAI CRA International Inc. N/A $168.50 $83.56 1.24% $0.26 quarterly 05/06/2021 05/25/2021 06/11/2021 1,143 M $5.72 28.47 Ordinary Shares
05/24/2021 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $32.70 0.55% $0.045 monthly 01/14/2021 05/25/2021 05/27/2021 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
05/24/2021 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $47.41 0.25% $0.03 monthly 01/13/2021 05/25/2021 05/27/2021 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
05/24/2021 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $59.59 0.40% $0.06 monthly 01/13/2021 05/25/2021 05/27/2021 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
05/24/2021 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $80.17 0.80% $0.16 monthly 01/15/2021 05/25/2021 05/27/2021 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
05/24/2021 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $120.57 0.46% $0.14 monthly 01/15/2021 05/25/2021 05/27/2021 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
05/24/2021 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $42.72 0.61% $0.065 monthly 01/15/2021 05/25/2021 05/27/2021 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
05/24/2021 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $119.05 0.49% $0.145 monthly 01/15/2021 05/25/2021 05/27/2021 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
05/24/2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Securities and Commodity Exchanges $101.81 $99.74 0.46% $0.115 monthly 01/15/2021 05/25/2021 05/27/2021 537 M $0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
05/24/2021 E Eni Spa - ADR Crude Petroleum Extraction  $32.57 $24.76 9.42% $0.5833 semi-annual 04/29/2021 05/25/2021 06/10/2021 53,488 M $2.59 12.56 ADR
05/24/2021 EFX Equifax, Inc. N/A $307.13 $237.50 0.66% $0.39 quarterly 05/06/2021 05/25/2021 06/15/2021 38,003 M $4.69 65.14 Ordinary Shares
05/24/2021 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $32.92 1.55% $0.1275 monthly 01/14/2021 05/25/2021 05/27/2021 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
05/24/2021 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $75.80 1.08% $0.205 monthly 01/14/2021 05/25/2021 05/27/2021 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
05/24/2021 FLMN Falcon Minerals Corp - Class A Crude Petroleum and Natural Gas Extraction $7.77 $4.80 8.33% $0.10 quarterly 05/05/2021 05/25/2021 06/08/2021 366 M $0.37 27.25 Ordinary Shares - Class A
05/24/2021 FMS Fresenius Medical Care AG - ADR N/A $19.39 $40.64 8.06% $0.8193 annual N/A 05/25/2021 06/07/2021 11,379 M $0.00 0.00 ADR
05/24/2021 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $50.50 0.20% $0.0249 monthly 01/18/2021 05/25/2021 05/28/2021 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
05/24/2021 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $56.60 0.64% $0.0904 monthly 01/18/2021 05/25/2021 05/28/2021 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
05/24/2021 HCAP Harvest Capital Credit Corp Securities and Commodity Exchanges $9.66 $9.30 9.46% $0.22 blank 05/14/2021 05/25/2021 05/28/2021 0 M $0.00 0.00 Ordinary Shares
05/24/2021 HNNA Hennessy Advisors Inc N/A $9.57 $9.25 5.95% $0.1375 quarterly 05/12/2021 05/25/2021 06/04/2021 74 M $0.00 0.00 Ordinary Shares
05/24/2021 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $22.00 1.36% $0.075 monthly 01/14/2021 05/25/2021 05/27/2021 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
05/24/2021 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $25.56 1.49% $0.0951 monthly 05/21/2021 05/25/2021 05/28/2021 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
05/24/2021 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $26.72 0.39% $0.026 monthly 01/18/2021 05/25/2021 05/28/2021 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
05/24/2021 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $27.22 0.66% $0.0448 monthly 01/18/2021 05/25/2021 05/28/2021 13 M $0.00 0.00 Invesco Investment Grade Value ETF
05/24/2021 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $14.18 0.69% $0.0246 monthly 01/22/2021 05/25/2021 05/28/2021 9 M $0.00 0.00 Invesco Real Assets ESG ETF
05/24/2021 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $170.55 2.49% $1.06 quarterly 04/20/2021 05/25/2021 06/08/2021 399,265 M $15.42 10.50 Ordinary Shares
05/24/2021 JRSH Jerash holdings (US) Inc N/A $2.98 $6.49 3.08% $0.05 quarterly 05/14/2021 05/25/2021 06/02/2021 37 M $0.00 0.00 Ordinary Shares
05/24/2021 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $20.67 2.29% $0.1186 monthly 05/21/2021 05/25/2021 05/28/2021 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
05/24/2021 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $22.83 1.89% $0.1079 monthly 05/21/2021 05/25/2021 05/28/2021 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
05/24/2021 LOB Live Oak Bancshares Inc Monetary Authorities-Central Bank $42.99 $60.11 0.20% $0.03 quarterly 05/11/2021 05/25/2021 06/08/2021 1,936 M $2.43 17.52 Ordinary Shares
05/24/2021 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $50.89 0.59% $0.075 monthly 01/14/2021 05/25/2021 05/27/2021 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
05/24/2021 NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing $256.56 $202.47 0.77% $0.39 quarterly 05/12/2021 05/25/2021 06/08/2021 14,670 M $8.21 31.02 Ordinary Shares
05/24/2021 PAAS Pan American Silver Corp N/A $20.21 $33.90 0.83% $0.07 quarterly 05/12/2021 05/25/2021 06/07/2021 7,336 M $0.00 0.00 Ordinary Shares
05/24/2021 PBA Pembina Pipeline Corporation N/A $40.28 $32.23 2.61% $0.21 monthly 05/06/2021 05/25/2021 06/15/2021 23,370 M $0.00 0.00 Ordinary Shares
05/24/2021 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $25.73 0.65% $0.042 monthly 01/18/2021 05/25/2021 05/28/2021 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
05/24/2021 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $24.00 2.25% $0.1351 monthly 01/18/2021 05/25/2021 05/28/2021 798 M $0.00 0.00 Invesco CEF Income Composite ETF
05/24/2021 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $27.40 1.57% $0.1073 monthly 01/18/2021 05/25/2021 05/28/2021 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
05/24/2021 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.30 1.23% $0.0654 monthly 05/21/2021 05/25/2021 05/28/2021 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
05/24/2021 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $26.84 0.74% $0.0499 monthly 01/18/2021 05/25/2021 05/28/2021 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
05/24/2021 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $18.93 1.60% $0.0756 monthly 01/18/2021 05/25/2021 05/28/2021 927 M $0.00 0.00 Invesco Financial Preferred ETF
05/24/2021 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $22.10 1.66% $0.0916 monthly 01/18/2021 05/25/2021 05/28/2021 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
05/24/2021 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $15.05 1.66% $0.0623 monthly 01/18/2021 05/25/2021 05/28/2021 4,390 M $0.00 0.00 Invesco Preferred ETF
05/24/2021 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $19.39 1.13% $0.0546 monthly 01/18/2021 05/25/2021 05/28/2021 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
05/24/2021 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $29.65 0.33% $0.0245 monthly 01/18/2021 05/25/2021 05/28/2021 130 M $0.00 0.00 Invesco International Corporate Bond ETF
05/24/2021 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $35.53 0.37% $0.033 monthly 05/21/2021 05/25/2021 05/28/2021 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
05/24/2021 PRPH ProPhase Labs Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $2.71 $5.98 20.07% $0.30 unspecified 05/13/2021 05/25/2021 06/03/2021 51 M $0.00 0.00 Ordinary Shares
05/24/2021 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $106.33 4.33% $1.15 quarterly 05/11/2021 05/25/2021 06/17/2021 43,254 M $7.80 15.35 Ordinary Shares
05/24/2021 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.87 0.00% $0.00 monthly 01/18/2021 05/25/2021 05/28/2021 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
05/24/2021 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $27.95 0.77% $0.0539 monthly 01/18/2021 05/25/2021 05/28/2021 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
05/24/2021 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $27.10 0.79% $0.0538 monthly 01/18/2021 05/25/2021 05/28/2021 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
05/24/2021 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $26.21 0.75% $0.0492 monthly 01/18/2021 05/25/2021 05/28/2021 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
05/24/2021 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $22.10 3.99% $0.2207 monthly 01/06/2021 05/25/2021 06/02/2021 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
05/24/2021 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $30.26 1.98% $0.1498 monthly 01/08/2021 05/25/2021 06/02/2021 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
05/24/2021 RHI Robert Half Inc N/A $62.67 $88.02 1.73% $0.38 quarterly 04/29/2021 05/25/2021 06/15/2021 6,521 M $3.01 20.72 Ordinary Shares
05/24/2021 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $24.80 4.01% $0.2484 monthly 01/06/2021 05/25/2021 06/02/2021 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
05/24/2021 SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund Securities and Commodity Exchanges $49.88 $49.59 1.29% $0.16 monthly 01/18/2021 05/25/2021 05/27/2021 15 M $0.00 0.00 WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
05/24/2021 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $51.54 0.39% $0.05 monthly 01/18/2021 05/25/2021 05/27/2021 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
05/24/2021 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $51.18 0.23% $0.03 monthly 01/18/2021 05/25/2021 05/27/2021 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
05/24/2021 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $45.54 1.00% $0.1141 monthly 01/18/2021 05/25/2021 05/28/2021 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
05/24/2021 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $61.22 0.52% $0.0803 monthly 01/15/2021 05/25/2021 05/28/2021 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
05/24/2021 SPOK Spok Holdings Inc N/A $14.88 $11.33 4.41% $0.125 quarterly 04/28/2021 05/25/2021 06/24/2021 301 M $0.76 19.47 Ordinary Shares
05/24/2021 SWCH Switch Inc - Class A Data Processing, Hosting, and Related Services $34.25 $18.99 1.05% $0.05 quarterly 05/10/2021 05/25/2021 06/04/2021 5,410 M $2.52 14.27 Ordinary Shares - Class A
05/24/2021 TS Tenaris S.A. - ADR Oil and Gas Field Machinery and Equipment Manufacturing $29.69 $22.78 4.92% $0.28 semi-annual N/A 05/25/2021 06/03/2021 17,261 M $4.71 6.30 ADR
05/24/2021 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $25.10 N/A $0.00 monthly 01/18/2021 05/25/2021 N/A 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
05/24/2021 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $25.10 0.28% $0.0179 monthly 01/15/2021 05/25/2021 05/28/2021 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
05/24/2021 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $26.12 1.42% $0.0926 monthly 01/15/2021 05/25/2021 05/28/2021 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
05/24/2021 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $52.20 1.38% $0.18 monthly 01/18/2021 05/25/2021 05/27/2021 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
05/24/2021 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $53.10 0.79% $0.105 monthly 01/18/2021 05/25/2021 05/27/2021 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
05/24/2021 WLK Westlake Corporation N/A $145.44 $100.87 1.07% $0.27 quarterly 05/14/2021 05/25/2021 06/09/2021 18,701 M $2.11 68.76 Ordinary Shares
05/24/2021 XPER Xperi Inc N/A $8.82 $20.61 0.97% $0.05 quarterly 04/22/2021 05/25/2021 06/15/2021 404 M $0.00 0.00 Ordinary Shares
05/24/2021 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $46.74 0.44% $0.0509 monthly 01/15/2021 05/25/2021 05/28/2021 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
05/24/2021 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $23.65 1.16% $0.0688 monthly 01/15/2021 05/25/2021 05/28/2021 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
05/24/2021 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $48.22 2.77% $0.3334 monthly 01/06/2021 05/25/2021 06/02/2021 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
05/24/2021 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $29.78 1.37% $0.102 monthly 01/08/2021 05/25/2021 06/02/2021 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF
05/24/2021 YUMC Yum China Holdings Inc N/A $33.81 $65.14 0.74% $0.12 quarterly 04/27/2021 05/25/2021 06/18/2021 12,997 M $2.06 15.47 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/24/2021 N/A IAU BlackRock Institutional Trust Company N.A. - iShares Gold Trust N/A 2 2 1 iShares Gold Trust