| 06/21/2021 |
ADRE |
Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund |
N/A
|
$38.20 |
$55.77 |
1.03% |
$0.1442 |
quarterly |
06/18/2021 |
06/22/2021 |
07/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
| 06/21/2021 |
ALTL |
Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF |
N/A
|
$37.85 |
$41.04 |
0.79% |
$0.0815 |
quarterly |
02/05/2021 |
06/22/2021 |
06/25/2021 |
233 M |
$0.00 |
0.00 |
Pacer Lunt Large Cap Alternator ETF |
| 06/21/2021 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$30.09 |
2.92% |
$0.22 |
monthly |
02/19/2021 |
06/22/2021 |
06/29/2021 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF |
| 06/21/2021 |
APH |
Amphenol Corp. - Ordinary Shares - Class A |
Electronic Connector Manufacturing
|
$67.45 |
$67.03 |
0.87% |
$0.145 |
quarterly |
05/06/2021 |
06/22/2021 |
07/14/2021 |
81,229 M |
$1.68 |
38.65 |
Ordinary Shares - Class A |
| 06/21/2021 |
AVGO |
Broadcom Inc |
Semiconductor and Related Device Manufacturing
|
$162.64 |
$464.61 |
3.10% |
$3.60 |
quarterly |
06/03/2021 |
06/22/2021 |
06/30/2021 |
75,791 M |
$22.84 |
7.38 |
Ordinary Shares |
| 06/21/2021 |
BAB |
Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF |
N/A
|
$27.39 |
$33.05 |
0.87% |
$0.0718 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 06/21/2021 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$16.55 |
2.55% |
$0.1056 |
monthly |
04/07/2021 |
06/22/2021 |
07/01/2021 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2021 |
BKLN |
Invesco Capital Management LLC - Invesco Senior Loan ETF |
N/A
|
$21.07 |
$22.17 |
0.98% |
$0.0541 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 06/21/2021 |
BLHY |
Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF |
N/A
|
$20.96 |
$24.63 |
1.77% |
$0.1089 |
monthly |
02/04/2021 |
06/22/2021 |
06/29/2021 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet High Yield Bond ETF |
| 06/21/2021 |
BSAE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
N/A
|
$24.92 |
$24.91 |
0.30% |
$0.0185 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
| 06/21/2021 |
BSBE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
N/A
|
$23.82 |
$25.72 |
0.58% |
$0.0374 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
| 06/21/2021 |
BSCE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
N/A
|
$23.41 |
$26.16 |
0.74% |
$0.0486 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
| 06/21/2021 |
BSCL |
Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF |
N/A
|
$21.04 |
$21.10 |
0.23% |
$0.012 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 Corporate Bond ETF |
| 06/21/2021 |
BSCM |
Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF |
N/A
|
$21.16 |
$21.60 |
0.51% |
$0.0274 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 Corporate Bond ETF |
| 06/21/2021 |
BSCN |
Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF |
N/A
|
$21.21 |
$21.71 |
0.48% |
$0.0262 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 Corporate Bond ETF |
| 06/21/2021 |
BSCO |
Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.11 |
$22.15 |
0.60% |
$0.0335 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 06/21/2021 |
BSCP |
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.60 |
$22.26 |
0.56% |
$0.0309 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 06/21/2021 |
BSCQ |
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.46 |
$21.46 |
0.62% |
$0.0331 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 06/21/2021 |
BSCR |
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.61 |
$21.83 |
0.68% |
$0.0372 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 06/21/2021 |
BSCS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.42 |
$23.01 |
0.70% |
$0.0404 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 06/21/2021 |
BSCT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.68 |
$21.20 |
0.61% |
$0.0322 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 06/21/2021 |
BSCU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.78 |
$19.57 |
0.63% |
$0.031 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 06/21/2021 |
BSDE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
N/A
|
$23.95 |
$26.28 |
0.99% |
$0.0652 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
| 06/21/2021 |
BSJL |
Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF |
N/A
|
$22.98 |
$23.00 |
0.37% |
$0.0213 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSJM |
Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF |
N/A
|
$22.01 |
$23.31 |
1.07% |
$0.0624 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSJN |
Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF |
N/A
|
$23.48 |
$25.36 |
1.18% |
$0.0745 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
572 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSJO |
Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.72 |
$25.08 |
1.35% |
$0.0846 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSJP |
Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.05 |
$24.65 |
1.43% |
$0.088 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSJQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.32 |
$25.72 |
1.46% |
$0.0936 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSJR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.48 |
$25.56 |
1.26% |
$0.0808 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSJS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.89 |
$25.46 |
1.45% |
$0.0926 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 06/21/2021 |
BSML |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF |
N/A
|
$25.20 |
$25.26 |
0.14% |
$0.0086 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 Municipal Bond ETF |
| 06/21/2021 |
BSMM |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF |
N/A
|
$25.23 |
$25.44 |
0.11% |
$0.0072 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 Municipal Bond ETF |
| 06/21/2021 |
BSMN |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF |
N/A
|
$25.05 |
$25.64 |
0.15% |
$0.0099 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
146 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 Municipal Bond ETF |
| 06/21/2021 |
BSMO |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.85 |
$25.77 |
0.18% |
$0.0119 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 06/21/2021 |
BSMP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.60 |
$25.96 |
0.21% |
$0.0137 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 06/21/2021 |
BSMQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.69 |
$25.99 |
0.37% |
$0.024 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 06/21/2021 |
BSMR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.69 |
$25.91 |
0.33% |
$0.0214 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 06/21/2021 |
BSMS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.40 |
$26.32 |
0.45% |
$0.0295 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 06/21/2021 |
BSMT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$23.16 |
$26.21 |
0.41% |
$0.027 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 06/21/2021 |
BSMU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.98 |
$25.74 |
0.49% |
$0.0315 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 06/21/2021 |
BTG |
B2gold Corp |
N/A
|
$2.80 |
$4.47 |
3.58% |
$0.04 |
quarterly |
06/11/2021 |
06/22/2021 |
06/30/2021 |
3,660 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2021 |
BUL |
Pacer Funds Trust - Pacer US Cash Cows Growth ETF |
N/A
|
$45.00 |
$36.45 |
0.12% |
$0.0114 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
63 M |
$0.00 |
0.00 |
Pacer US Cash Cows Growth ETF |
| 06/21/2021 |
CALF |
Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF |
N/A
|
$46.29 |
$43.42 |
0.50% |
$0.054 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
9,297 M |
$0.00 |
0.00 |
Pacer US Small Cap Cash Cows 100 ETF |
| 06/21/2021 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$21.09 |
2.66% |
$0.14 |
monthly |
06/18/2021 |
06/22/2021 |
06/24/2021 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
| 06/21/2021 |
CLRG |
IndexIQ ETF Trust - IQ U.S. Large Cap ETF |
N/A
|
$33.84 |
$32.72 |
0.76% |
$0.0626 |
quarterly |
01/15/2021 |
06/22/2021 |
06/29/2021 |
31 M |
$0.00 |
0.00 |
IQ Chaikin U.S. Large Cap ETF |
| 06/21/2021 |
CLTL |
Invesco Capital Management LLC - Invesco Treasury Collateral ETF |
N/A
|
$105.40 |
$105.67 |
N/A |
$0.00 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
1,358 M |
$0.00 |
0.00 |
Invesco Treasury Collateral ETF |
| 06/21/2021 |
CNRG |
SPDR Series Trust - SPDR S&P Kensho Clean Power ETF |
N/A
|
$61.34 |
$98.85 |
1.39% |
$0.3435 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
173 M |
$0.00 |
0.00 |
SPDR S&P Kensho Clean Power ETF |
| 06/21/2021 |
COWZ |
Pacer Funds Trust - Pacer US Cash Cows 100 ETF |
N/A
|
$57.81 |
$42.20 |
1.00% |
$0.1059 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
25,110 M |
$0.00 |
0.00 |
Pacer US Cash Cows 100 ETF |
| 06/21/2021 |
CPAC |
Cementos Pacasmayo S.A.A. - ADR |
Cement Manufacturing
|
$5.55 |
$6.73 |
59.18% |
$0.9957 |
irregular |
05/20/2021 |
06/22/2021 |
07/13/2021 |
470 M |
$0.00 |
0.00 |
ADR |
| 06/21/2021 |
CSML |
IndexIQ ETF Trust - IQ U.S. Small Cap ETF |
N/A
|
$34.95 |
$35.56 |
1.99% |
$0.1766 |
quarterly |
01/15/2021 |
06/22/2021 |
06/29/2021 |
0 M |
$0.00 |
0.00 |
IQ Chaikin U.S. Small Cap ETF |
| 06/21/2021 |
CVY |
Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF |
N/A
|
$26.24 |
$24.36 |
3.03% |
$0.1846 |
quarterly |
01/20/2021 |
06/22/2021 |
06/30/2021 |
119 M |
$0.00 |
0.00 |
Invesco Zacks Multi-Asset Income ETF |
| 06/21/2021 |
DGT |
SPDR Series Trust - SPDR Global Dow ETF |
N/A
|
$135.40 |
$110.26 |
2.96% |
$0.8154 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
224 M |
$0.00 |
0.00 |
SPDR Global Dow ETF |
| 06/21/2021 |
DJD |
Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF |
N/A
|
$51.35 |
$43.58 |
2.38% |
$0.2598 |
quarterly |
01/20/2021 |
06/22/2021 |
06/30/2021 |
314 M |
$0.00 |
0.00 |
Invesco Dow Jones Industrial Average Dividend ETF |
| 06/21/2021 |
DWAS |
Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF |
N/A
|
$92.12 |
$87.23 |
0.19% |
$0.0408 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
964 M |
$0.00 |
0.00 |
Invesco DWA SmallCap Momentum ETF |
| 06/21/2021 |
DWX |
SSgA Active Trust - SPDR S&P International Dividend ETF |
N/A
|
$38.24 |
$39.87 |
5.15% |
$0.5133 |
quarterly |
01/28/2021 |
06/22/2021 |
06/24/2021 |
444 M |
$0.00 |
0.00 |
SPDR S&P International Dividend ETF |
| 06/21/2021 |
ECOW |
Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF |
N/A
|
$20.40 |
$26.36 |
2.00% |
$0.1316 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
105 M |
$0.00 |
0.00 |
Pacer Emerging Markets Cash Cows 100 ETF |
| 06/21/2021 |
EDIV |
SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF |
N/A
|
$36.54 |
$30.18 |
4.93% |
$0.3717 |
quarterly |
01/28/2021 |
06/22/2021 |
06/24/2021 |
470 M |
$0.00 |
0.00 |
SPDR S&P Emerging Markets Dividend ETF |
| 06/21/2021 |
EELV |
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF |
N/A
|
$25.29 |
$24.23 |
3.29% |
$0.1995 |
quarterly |
01/20/2021 |
06/22/2021 |
06/30/2021 |
432 M |
$0.00 |
0.00 |
Invesco S&P Emerging Markets Low Volatility ETF |
| 06/21/2021 |
EEMO |
Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF |
N/A
|
$17.32 |
$19.80 |
0.82% |
$0.0404 |
quarterly |
01/20/2021 |
06/22/2021 |
06/30/2021 |
10 M |
$0.00 |
0.00 |
Invesco S&P Emerging Markets Momentum ETF |
| 06/21/2021 |
EQAL |
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF |
N/A
|
$47.65 |
$45.31 |
1.46% |
$0.1657 |
quarterly |
01/20/2021 |
06/22/2021 |
06/30/2021 |
609 M |
$0.00 |
0.00 |
Invesco Russell 1000 Equal Weight ETF |
| 06/21/2021 |
EQWL |
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF |
N/A
|
$99.90 |
$79.43 |
1.54% |
$0.305 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
777 M |
$0.00 |
0.00 |
Invesco Russell Top 200 Equal Weight ETF |
| 06/21/2021 |
ERTH |
Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF |
N/A
|
$42.24 |
$66.37 |
59.98% |
$9.9528 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
176 M |
$0.00 |
0.00 |
Invesco MSCI Sustainable Future ETF |
| 06/21/2021 |
EWCO |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF |
N/A
|
$27.53 |
$38.50 |
0.89% |
$0.0852 |
quarterly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
124 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Communication Services ETF |
| 06/21/2021 |
EWMC |
Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF |
N/A
|
$89.76 |
$91.37 |
0.85% |
$0.195 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
234 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Equal Weight ETF |
| 06/21/2021 |
EWRE |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF |
N/A
|
$30.58 |
$36.83 |
2.13% |
$0.1963 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
100 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Real Estate ETF |
| 06/21/2021 |
EWSC |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF |
N/A
|
$67.42 |
$83.06 |
0.90% |
$0.1873 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
44 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Equal Weight ETF |
| 06/21/2021 |
EWX |
SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF |
N/A
|
$58.75 |
$60.30 |
2.98% |
$0.449 |
semi-annual |
01/28/2021 |
06/22/2021 |
06/28/2021 |
735 M |
$0.00 |
0.00 |
S&P Emerging Markets Small Cap ETF |
| 06/21/2021 |
FEZ |
SSgA Active Trust - SPDR EURO Stoxx 50 ETF |
N/A
|
$52.53 |
$47.61 |
4.73% |
$0.5632 |
quarterly |
01/28/2021 |
06/22/2021 |
06/24/2021 |
3,651 M |
$0.00 |
0.00 |
SPDR EURO Stoxx 50 ETF |
| 06/21/2021 |
FITE |
SPDR Series Trust - SPDR S&P Kensho Future Security ETF |
N/A
|
$60.73 |
$52.10 |
0.07% |
$0.0094 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
63 M |
$0.00 |
0.00 |
SPDR S&P Kensho Future Security ETF |
| 06/21/2021 |
FRT |
Federal Realty Investment Trust. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$115.00 |
$119.73 |
3.54% |
$1.06 |
quarterly |
05/05/2021 |
06/22/2021 |
07/15/2021 |
9,540 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2021 |
GBLD |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF |
N/A
|
$17.79 |
$25.72 |
3.69% |
$0.2374 |
unspecified |
06/18/2021 |
06/22/2021 |
06/30/2021 |
6 M |
$0.00 |
0.00 |
Invesco MSCI Green Building ETF |
| 06/21/2021 |
GCOW |
Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF |
N/A
|
$36.37 |
$31.58 |
2.43% |
$0.192 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
2,064 M |
$0.00 |
0.00 |
Pacer Global Cash Cows Dividend ETF |
| 06/21/2021 |
GIGE |
Tidal ETF Trust - SoFi Gig Economy ETF |
N/A
|
$16.72 |
$37.10 |
N/A |
$0.00 |
semi-annual |
03/16/2021 |
06/22/2021 |
N/A |
10 M |
$0.00 |
0.00 |
SoFi Gig Economy ETF |
| 06/21/2021 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$8.61 |
0.03% |
$0.0006 |
monthly |
N/A |
06/22/2021 |
06/25/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
| 06/21/2021 |
GMF |
SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF |
N/A
|
$112.70 |
$131.96 |
1.75% |
$0.5768 |
semi-annual |
01/28/2021 |
06/22/2021 |
06/28/2021 |
311 M |
$0.00 |
0.00 |
SPDR S&P Emerging Asia Pacific ETF |
| 06/21/2021 |
GSY |
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF |
N/A
|
$50.12 |
$50.47 |
0.18% |
$0.0224 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 06/21/2021 |
GTO |
Invesco Capital Management LLC - Invesco Total Return Bond ETF |
N/A
|
$47.81 |
$56.82 |
0.63% |
$0.0892 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 06/21/2021 |
GWX |
SSgA Active Trust - SPDR S&P International Small Cap ETF |
N/A
|
$33.29 |
$38.55 |
3.86% |
$0.3715 |
semi-annual |
01/28/2021 |
06/22/2021 |
06/28/2021 |
682 M |
$0.00 |
0.00 |
SPDR S&P International Small Cap ETF |
| 06/21/2021 |
GXC |
SSgA Active Trust - SPDR S&P China ETF |
N/A
|
$67.20 |
$129.12 |
1.53% |
$0.4954 |
semi-annual |
01/28/2021 |
06/22/2021 |
06/28/2021 |
410 M |
$0.00 |
0.00 |
SPDR S&P China ETF |
| 06/21/2021 |
HAIL |
SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF |
N/A
|
$27.91 |
$60.15 |
0.96% |
$0.145 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
39 M |
$0.00 |
0.00 |
SPDR S&P Kensho Smart Mobility ETF |
| 06/21/2021 |
HART |
New York Life Investments ETF Trust - NYLI Healthy Hearts ETF |
N/A
|
$33.34 |
$27.11 |
1.69% |
$0.1147 |
quarterly |
06/18/2021 |
06/22/2021 |
06/29/2021 |
10 M |
$0.00 |
0.00 |
IQ Healthy Hearts ETF |
| 06/21/2021 |
HFXI |
New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF |
N/A
|
$27.63 |
$24.85 |
5.09% |
$0.3163 |
quarterly |
01/15/2021 |
06/22/2021 |
06/29/2021 |
774 M |
$0.00 |
0.00 |
IQ 50 Percent Hedged FTSE International ETF |
| 06/21/2021 |
ICOW |
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF |
N/A
|
$31.52 |
$32.81 |
2.17% |
$0.1781 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
1,410 M |
$0.00 |
0.00 |
Pacer Developed Markets International Cash Cows 100 ETF |
| 06/21/2021 |
IDHD |
Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF |
N/A
|
$22.96 |
$27.37 |
4.76% |
$0.3257 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
17 M |
$0.00 |
0.00 |
Invesco S&P International Developed High Dividend Low Volatility ETF |
| 06/21/2021 |
IDHQ |
Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF |
N/A
|
$32.07 |
$30.84 |
2.77% |
$0.2139 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
382 M |
$0.00 |
0.00 |
Invesco S&P International Developed Quality ETF |
| 06/21/2021 |
IDLB |
Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF |
N/A
|
$24.16 |
$30.60 |
1.90% |
$0.1457 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco FTSE International Low Beta Equal Weight ETF |
| 06/21/2021 |
IDLV |
Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF |
N/A
|
$30.12 |
$31.06 |
2.89% |
$0.2242 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
401 M |
$0.00 |
0.00 |
Invesco S&P International Developed Low Volatility ETF |
| 06/21/2021 |
IDMO |
Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF |
N/A
|
$42.99 |
$33.67 |
1.64% |
$0.138 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
262 M |
$0.00 |
0.00 |
Invesco S&P International Developed Momentum ETF |
| 06/21/2021 |
IHYF |
Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF |
N/A
|
$22.53 |
$25.70 |
1.46% |
$0.0939 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 06/21/2021 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF |
N/A
|
$24.57 |
$26.66 |
0.39% |
$0.0259 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 06/21/2021 |
IIGV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF |
N/A
|
$23.16 |
$27.46 |
0.64% |
$0.0442 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
13 M |
$0.00 |
0.00 |
Invesco Investment Grade Value ETF |
| 06/21/2021 |
IMFL |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF |
N/A
|
$26.18 |
$26.76 |
4.29% |
$0.2867 |
unspecified |
06/18/2021 |
06/22/2021 |
06/30/2021 |
472 M |
$0.00 |
0.00 |
Invesco International Developed Dynamic Multifactor ETF |
| 06/21/2021 |
INDS |
Pacer Funds Trust - Pacer Industrial Real Estate ETF |
N/A
|
$42.62 |
$43.95 |
0.68% |
$0.0752 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
222 M |
$0.00 |
0.00 |
Pacer Benchmark Industrial Real Estate SCTR ETF |
| 06/21/2021 |
IPKW |
Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF |
N/A
|
$42.34 |
$45.40 |
1.72% |
$0.1952 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
102 M |
$0.00 |
0.00 |
Invesco International BuyBack Achievers TM ETF |
| 06/21/2021 |
IQSI |
New York Life Investments ETF Trust - NYLI Candriam International Equity ETF |
N/A
|
$31.37 |
$29.84 |
4.90% |
$0.3653 |
quarterly |
01/14/2021 |
06/22/2021 |
06/29/2021 |
189 M |
$0.00 |
0.00 |
IQ Candriam ESG International Equity ETF |
| 06/21/2021 |
IQSU |
New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF |
N/A
|
$46.84 |
$35.98 |
1.14% |
$0.1024 |
quarterly |
01/14/2021 |
06/22/2021 |
06/29/2021 |
381 M |
$0.00 |
0.00 |
IQ Candriam ESG US Equity ETF |
| 06/21/2021 |
ISDX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF |
N/A
|
$26.54 |
$31.09 |
2.64% |
$0.2051 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco RAFI Strategic Developed ex-US ETF |
| 06/21/2021 |
ISEM |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF |
N/A
|
$23.57 |
$29.98 |
3.32% |
$0.249 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco RAFI Strategic Emerging Markets ETF |
| 06/21/2021 |
IUS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF |
N/A
|
$49.38 |
$36.80 |
1.33% |
$0.1228 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
562 M |
$0.00 |
0.00 |
Invesco RAFI Strategic US ETF |
| 06/21/2021 |
IUSS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF |
N/A
|
$33.74 |
$38.44 |
0.53% |
$0.0514 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco RAFI Strategic US Small Company ETF |
| 06/21/2021 |
IVDG |
Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF |
N/A
|
$10.05 |
$12.27 |
N/A |
$0.00 |
quarterly |
01/20/2021 |
06/22/2021 |
N/A |
1 M |
$0.00 |
0.00 |
Invesco Focused Discovery Growth ETF |
| 06/21/2021 |
IVLC |
Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF |
N/A
|
$12.48 |
$13.50 |
0.64% |
$0.0215 |
quarterly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
6 M |
$0.00 |
0.00 |
Invesco US Large Cap Core ESG ETF |
| 06/21/2021 |
IVRA |
Invesco Capital Management LLC - Invesco Real Assets ESG ETF |
N/A
|
$15.90 |
$14.20 |
0.69% |
$0.0246 |
monthly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 06/21/2021 |
IVSG |
Invesco Capital Management LLC - Invesco Select Growth ETF |
N/A
|
$10.17 |
$13.31 |
0.04% |
$0.0012 |
quarterly |
01/20/2021 |
06/22/2021 |
06/30/2021 |
1 M |
$0.00 |
0.00 |
Invesco Select Growth ETF |
| 06/21/2021 |
KAMN |
Kaman Corp. |
N/A
|
$45.99 |
$53.12 |
1.51% |
$0.20 |
quarterly |
06/09/2021 |
06/22/2021 |
07/08/2021 |
1,303 M |
$0.28 |
163.97 |
Ordinary Shares |
| 06/21/2021 |
KBE |
SPDR Series Trust - SPDR S&P Bank ETF |
N/A
|
$53.86 |
$51.42 |
1.89% |
$0.2424 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
2,022 M |
$0.00 |
0.00 |
SPDR S&P Bank ETF |
| 06/21/2021 |
KBWB |
Invesco Capital Management LLC - Invesco KBW Bank ETF |
N/A
|
$59.63 |
$63.00 |
2.10% |
$0.3306 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
1,717 M |
$0.00 |
0.00 |
Invesco KBW Bank ETF |
| 06/21/2021 |
KBWD |
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$15.38 |
$20.67 |
2.35% |
$0.1216 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 06/21/2021 |
KBWP |
Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF |
N/A
|
$115.50 |
$75.16 |
2.20% |
$0.4131 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
335 M |
$0.00 |
0.00 |
Invesco KBW Property & Casualty Insurance ETF |
| 06/21/2021 |
KBWR |
Invesco Capital Management LLC - Invesco KBW Regional Banking ETF |
N/A
|
$57.45 |
$60.67 |
1.70% |
$0.2573 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
54 M |
$0.00 |
0.00 |
Invesco KBW Regional Banking ETF |
| 06/21/2021 |
KBWY |
Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$20.36 |
$23.22 |
1.77% |
$0.1026 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 06/21/2021 |
KCE |
SPDR Series Trust - SPDR S&P Capital Markets ETF |
N/A
|
$121.21 |
$92.12 |
1.69% |
$0.3894 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
476 M |
$0.00 |
0.00 |
SPDR S&P Capital Markets ETF |
| 06/21/2021 |
KIE |
SPDR Series Trust - SPDR S&P Insurance ETF |
N/A
|
$56.48 |
$37.97 |
2.20% |
$0.2086 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
991 M |
$0.00 |
0.00 |
SPDR S&P Insurance ETF |
| 06/21/2021 |
KOMP |
SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF |
N/A
|
$48.40 |
$65.43 |
0.84% |
$0.1368 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
1,989 M |
$0.00 |
0.00 |
SPDR S&P Kensho New Economies Composite ETF |
| 06/21/2021 |
KRE |
SPDR Series Trust - SPDR S&P Regional Banking ETF |
N/A
|
$57.83 |
$65.91 |
1.97% |
$0.3244 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
3,400 M |
$0.00 |
0.00 |
SPDR S&P Regional Banking ETF |
| 06/21/2021 |
LSLT |
ETF Series Solutions Trust - Pacer Salt Low truBeta US Market ETF |
N/A
|
$32.00 |
$30.87 |
1.75% |
$0.1352 |
quarterly |
06/18/2021 |
06/22/2021 |
06/25/2021 |
5 M |
$0.00 |
0.00 |
Pacer Salt Low truBeta US Market ETF |
| 06/21/2021 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$38.32 |
1.98% |
$0.19 |
monthly |
04/01/2021 |
06/22/2021 |
06/30/2021 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
| 06/21/2021 |
MDYG |
SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF |
N/A
|
$87.02 |
$76.09 |
0.59% |
$0.112 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
2,719 M |
$0.00 |
0.00 |
SPDR S&P 400 Mid Cap Growth ETF |
| 06/21/2021 |
MDYV |
SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF |
N/A
|
$78.98 |
$67.44 |
1.87% |
$0.3147 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
2,622 M |
$0.00 |
0.00 |
SPDR S&P 400 Mid Cap Value ETF |
| 06/21/2021 |
MED |
Medifast Inc |
Toilet Preparation Manufacturing
|
$18.30 |
$265.63 |
2.14% |
$1.42 |
quarterly |
06/03/2021 |
06/22/2021 |
08/06/2021 |
200 M |
$2.68 |
6.82 |
Ordinary Shares |
| 06/21/2021 |
MMTM |
SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF |
N/A
|
$245.52 |
$177.24 |
0.94% |
$0.4163 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
111 M |
$0.00 |
0.00 |
SPDR S&P 1500 Momentum Tilt ETF |
| 06/21/2021 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$25.42 |
1.19% |
$0.0753 |
monthly |
06/18/2021 |
06/22/2021 |
06/29/2021 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 06/21/2021 |
OFLX |
Omega Flex Inc |
N/A
|
$47.43 |
$149.69 |
0.80% |
$0.30 |
quarterly |
06/09/2021 |
06/22/2021 |
07/06/2021 |
476 M |
$1.90 |
24.84 |
Ordinary Shares |
| 06/21/2021 |
OMFL |
Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF |
N/A
|
$52.24 |
$46.12 |
0.93% |
$0.1069 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
5,397 M |
$0.00 |
0.00 |
Invesco Russell 1000 Dynamic Multifactor ETF |
| 06/21/2021 |
OMFS |
Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF |
N/A
|
$39.26 |
$40.88 |
0.57% |
$0.0578 |
quarterly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
284 M |
$0.00 |
0.00 |
Invesco Russell 2000 Dynamic Multifactor ETF |
| 06/21/2021 |
ONEO |
SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF |
N/A
|
$115.89 |
$97.52 |
1.10% |
$0.2674 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
127 M |
$0.00 |
0.00 |
SPDR Russell 1000 Momentum Focus ETF |
| 06/21/2021 |
ONEV |
SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF |
N/A
|
$127.78 |
$103.06 |
1.45% |
$0.3744 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
686 M |
$0.00 |
0.00 |
SPDR Russell 1000 Low Volatility Focus ETF |
| 06/21/2021 |
ONEY |
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF |
N/A
|
$111.73 |
$94.08 |
2.30% |
$0.5399 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
852 M |
$0.00 |
0.00 |
SPDR Russell 1000 Yield Focus ETF |
| 06/21/2021 |
PALC |
Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF |
N/A
|
$49.02 |
$38.13 |
0.94% |
$0.0899 |
quarterly |
02/05/2021 |
06/22/2021 |
06/25/2021 |
339 M |
$0.00 |
0.00 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| 06/21/2021 |
PAMC |
Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF |
N/A
|
$45.52 |
$36.46 |
0.61% |
$0.0557 |
quarterly |
02/05/2021 |
06/22/2021 |
06/25/2021 |
60 M |
$0.00 |
0.00 |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
| 06/21/2021 |
PBD |
Invesco Capital Management LLC - Invesco Global Clean Energy ETF |
N/A
|
$13.49 |
$29.72 |
0.88% |
$0.0656 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
108 M |
$0.00 |
0.00 |
Invesco Global Clean Energy ETF |
| 06/21/2021 |
PBDM |
Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF |
N/A
|
$26.17 |
$29.65 |
2.17% |
$0.1608 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
8 M |
$0.00 |
0.00 |
Invesco PureBeta SM FTSE Developed ex-North America ETF |
| 06/21/2021 |
PBE |
Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF |
N/A
|
$71.56 |
$77.12 |
N/A |
$0.00 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
275 M |
$0.00 |
0.00 |
Invesco Dynamic Biotechnology & Genome ETF |
| 06/21/2021 |
PBEE |
Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF |
N/A
|
$22.40 |
$30.06 |
2.36% |
$0.1771 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
Invesco PureBeta SM FTSE Emerging Markets ETF |
| 06/21/2021 |
PBJ |
Invesco Capital Management LLC - Invesco Food & Beverage ETF |
N/A
|
$47.58 |
$41.84 |
1.11% |
$0.1162 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
118 M |
$0.00 |
0.00 |
Invesco Dynamic Food & Beverage ETF |
| 06/21/2021 |
PBND |
Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF |
N/A
|
$21.77 |
$25.88 |
0.65% |
$0.0421 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
22 M |
$0.00 |
0.00 |
Invesco PureBeta SM US Aggregate Bond ETF |
| 06/21/2021 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.53 |
1.19% |
$0.067 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 06/21/2021 |
PBS |
Invesco Capital Management LLC - Invesco Dynamic Media ETF |
N/A
|
$33.06 |
$53.72 |
0.68% |
$0.0908 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
32 M |
$0.00 |
0.00 |
Invesco Dynamic Media ETF |
| 06/21/2021 |
PBSM |
Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF |
N/A
|
$31.92 |
$39.10 |
1.06% |
$0.1038 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
18 M |
$0.00 |
0.00 |
Invesco PureBeta SM MSCI USA Small Cap ETF |
| 06/21/2021 |
PBTP |
Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF |
N/A
|
$25.38 |
$26.40 |
1.92% |
$0.1269 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
55 M |
$0.00 |
0.00 |
Invesco PureBeta SM 0-5 Yr US TIPS ETF |
| 06/21/2021 |
PBUS |
Invesco Capital Management LLC - Invesco MSCI USA ETF |
N/A
|
$56.40 |
$42.98 |
0.42% |
$0.0446 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
5,174 M |
$0.00 |
0.00 |
Invesco PureBeta SM MSCI USA ETF |
| 06/21/2021 |
PBW |
Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF |
N/A
|
$19.35 |
$86.67 |
1.18% |
$0.2556 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
309 M |
$0.00 |
0.00 |
Invesco WilderHill Clean Energy ETF |
| 06/21/2021 |
PCEF |
Invesco Capital Management LLC - Invesco CEF Income Composite ETF |
N/A
|
$19.29 |
$24.19 |
2.24% |
$0.1356 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 06/21/2021 |
PCY |
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$21.03 |
$27.59 |
1.55% |
$0.1072 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 06/21/2021 |
PDN |
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
N/A
|
$34.67 |
$38.39 |
1.89% |
$0.1818 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
447 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 06/21/2021 |
PDP |
Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF |
N/A
|
$100.05 |
$86.83 |
N/A |
$0.00 |
quarterly |
N/A |
06/22/2021 |
N/A |
1,261 M |
$0.00 |
0.00 |
Invesco DWA Momentum ETF |
| 06/21/2021 |
PEJ |
Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF |
N/A
|
$46.22 |
$51.76 |
0.09% |
$0.0112 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
241 M |
$0.00 |
0.00 |
Invesco Dynamic Leisure and Entertainment ETF |
| 06/21/2021 |
PEXL |
Pacer Funds Trust - Pacer US Export Leaders ETF |
N/A
|
$50.00 |
$40.79 |
0.39% |
$0.04 |
quarterly |
02/03/2021 |
06/22/2021 |
06/25/2021 |
65 M |
$0.00 |
0.00 |
Pacer US Export Leaders ETF |
| 06/21/2021 |
PEY |
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.81 |
$20.65 |
1.27% |
$0.0654 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 06/21/2021 |
PEZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
N/A
|
$99.09 |
$88.09 |
0.05% |
$0.0105 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
69 M |
$0.00 |
0.00 |
Invesco DWA Consumer Cyclicals Momentum ETF |
| 06/21/2021 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$24.90 |
2.57% |
$0.16 |
monthly |
02/02/2021 |
06/22/2021 |
06/29/2021 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
| 06/21/2021 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$24.52 |
1.96% |
$0.12 |
monthly |
02/02/2021 |
06/22/2021 |
06/29/2021 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
| 06/21/2021 |
PFI |
Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF |
N/A
|
$54.17 |
$50.41 |
0.99% |
$0.1252 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
64 M |
$0.00 |
0.00 |
Invesco DWA Financial Momentum ETF |
| 06/21/2021 |
PFIG |
Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.96 |
$26.91 |
0.72% |
$0.0487 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 06/21/2021 |
PFM |
Invesco Capital Management LLC - Invesco Dividend Achievers ETF |
N/A
|
$45.75 |
$35.80 |
1.82% |
$0.1631 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
699 M |
$0.00 |
0.00 |
Invesco Dividend Achievers ETF |
| 06/21/2021 |
PGF |
Invesco Capital Management LLC - Invesco Financial Preferred ETF |
N/A
|
$15.23 |
$19.17 |
1.55% |
$0.0744 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 06/21/2021 |
PGHY |
Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.95 |
$22.07 |
1.63% |
$0.0898 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
137 M |
$0.00 |
0.00 |
Invesco Global Short Term High Yield Bond ETF |
| 06/21/2021 |
PGJ |
Invesco Capital Management LLC - Invesco Golden Dragon China ETF |
N/A
|
$21.92 |
$57.03 |
N/A |
$0.00 |
quarterly |
N/A |
06/22/2021 |
N/A |
118 M |
$0.00 |
0.00 |
Invesco Golden Dragon China ETF |
| 06/21/2021 |
PGX |
Invesco Capital Management LLC - Invesco Preferred ETF |
N/A
|
$11.99 |
$15.22 |
1.64% |
$0.0625 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 06/21/2021 |
PHB |
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.41 |
$19.46 |
1.10% |
$0.0534 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 06/21/2021 |
PHDG |
Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF |
N/A
|
$37.73 |
$34.98 |
0.43% |
$0.0378 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
115 M |
$0.00 |
0.00 |
Invesco S&P 500 Downside Hedged ETF |
| 06/21/2021 |
PHO |
Invesco Capital Management LLC - Invesco Water Resources ETF |
N/A
|
$69.89 |
$52.76 |
0.32% |
$0.042 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
2,270 M |
$0.00 |
0.00 |
Invesco Water Resources ETF |
| 06/21/2021 |
PICB |
Invesco Capital Management LLC - Invesco International Corporate Bond ETF |
N/A
|
$23.05 |
$29.16 |
0.33% |
$0.024 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 06/21/2021 |
PID |
Invesco Capital Management LLC - Invesco International Dividend Achievers ETF |
N/A
|
$19.44 |
$17.83 |
4.49% |
$0.20 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
889 M |
$0.00 |
0.00 |
Invesco International Dividend Achievers ETF |
| 06/21/2021 |
PIE |
Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF |
N/A
|
$20.58 |
$26.51 |
0.50% |
$0.0333 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
126 M |
$0.00 |
0.00 |
Invesco DWA Emerging Markets Momentum ETF |
| 06/21/2021 |
PIN |
Invesco Capital Management LLC - Invesco India ETF |
N/A
|
$30.29 |
$25.85 |
1.77% |
$0.1146 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
266 M |
$0.00 |
0.00 |
Invesco India ETF |
| 06/21/2021 |
PIO |
Invesco Capital Management LLC - Invesco Global Water ETF |
N/A
|
$41.88 |
$39.42 |
1.49% |
$0.147 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
282 M |
$0.00 |
0.00 |
Invesco Global Water ETF |
| 06/21/2021 |
PIZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF |
N/A
|
$37.24 |
$37.30 |
1.08% |
$0.1003 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
139 M |
$0.00 |
0.00 |
Invesco DWA Developed Markets Momentum ETF |
| 06/21/2021 |
PJP |
Invesco Capital Management LLC - Invesco Pharmaceuticals ETF |
N/A
|
$88.68 |
$80.68 |
0.73% |
$0.1478 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
299 M |
$0.00 |
0.00 |
Invesco Dynamic Pharmaceuticals ETF |
| 06/21/2021 |
PKB |
Invesco Capital Management LLC - Invesco Building & Construction ETF |
N/A
|
$74.49 |
$48.44 |
0.35% |
$0.0419 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
366 M |
$0.00 |
0.00 |
Invesco Dynamic Building & Construction ETF |
| 06/21/2021 |
PKW |
Invesco Capital Management LLC - Invesco BuyBack Achievers ETF |
N/A
|
$111.57 |
$89.15 |
0.83% |
$0.1856 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
1,176 M |
$0.00 |
0.00 |
Invesco BuyBack Achievers ETF |
| 06/21/2021 |
PLW |
Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF |
N/A
|
$28.36 |
$36.21 |
0.40% |
$0.0361 |
monthly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
643 M |
$0.00 |
0.00 |
Invesco 1-30 Laddered Treasury ETF |
| 06/21/2021 |
PNQI |
Invesco Capital Management LLC - Invesco NASDAQ Internet ETF |
N/A
|
$41.13 |
$248.25 |
N/A |
$0.00 |
quarterly |
N/A |
06/22/2021 |
N/A |
774 M |
$0.00 |
0.00 |
Invesco NASDAQ Internet ETF |
| 06/21/2021 |
PPA |
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF |
N/A
|
$113.50 |
$76.02 |
0.58% |
$0.1108 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
3,826 M |
$0.00 |
0.00 |
Invesco Aerospace & Defense ETF |
| 06/21/2021 |
PPSI |
Pioneer Power Solutions Inc |
N/A
|
$4.28 |
$4.50 |
10.67% |
$0.12 |
unspecified |
06/01/2021 |
06/22/2021 |
07/07/2021 |
47 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2021 |
PRF |
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF |
N/A
|
$40.29 |
$158.96 |
1.38% |
$0.5502 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
7,322 M |
$0.00 |
0.00 |
Invesco FTSE RAFI US 1000 ETF |
| 06/21/2021 |
PRFZ |
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF |
N/A
|
$41.30 |
$185.95 |
0.82% |
$0.3833 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
2,533 M |
$0.00 |
0.00 |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
| 06/21/2021 |
PRN |
Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF |
N/A
|
$143.46 |
$98.48 |
0.29% |
$0.0723 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
265 M |
$0.00 |
0.00 |
Invesco DWA Industrials Momentum ETF |
| 06/21/2021 |
PSCC |
Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF |
N/A
|
$37.67 |
$104.61 |
0.73% |
$0.1903 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
55 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Consumer Staples ETF |
| 06/21/2021 |
PSCD |
Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF |
N/A
|
$106.63 |
$112.80 |
0.32% |
$0.0891 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
28 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Consumer Discretionary ETF |
| 06/21/2021 |
PSCE |
Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF |
N/A
|
$52.53 |
$7.99 |
0.17% |
$0.0033 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
94 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Energy ETF |
| 06/21/2021 |
PSCF |
Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF |
N/A
|
$54.98 |
$58.35 |
2.23% |
$0.3246 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
21 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Financials ETF |
| 06/21/2021 |
PSCI |
Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF |
N/A
|
$128.45 |
$91.90 |
0.37% |
$0.0855 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
196 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Industrials ETF |
| 06/21/2021 |
PSCM |
Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF |
N/A
|
$78.16 |
$64.64 |
1.04% |
$0.1675 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
18 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Materials ETF |
| 06/21/2021 |
PSCT |
Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF |
N/A
|
$47.94 |
$137.38 |
N/A |
$0.00 |
quarterly |
N/A |
06/22/2021 |
N/A |
322 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Information Technology ETF |
| 06/21/2021 |
PSCU |
Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF |
N/A
|
$57.73 |
$67.15 |
0.65% |
$0.1094 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
17 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Utilities & Communication Services ETF |
| 06/21/2021 |
PSCH |
Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF |
N/A
|
$46.90 |
$193.85 |
N/A |
$0.00 |
quarterly |
N/A |
06/22/2021 |
N/A |
206 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Health Care ETF |
| 06/21/2021 |
PSI |
Invesco Capital Management LLC - Invesco Semiconductors ETF |
N/A
|
$57.67 |
$121.34 |
0.26% |
$0.0799 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
832 M |
$0.00 |
0.00 |
Invesco Dynamic Semiconductors ETF |
| 06/21/2021 |
PSL |
Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF |
N/A
|
$99.62 |
$92.51 |
1.52% |
$0.3523 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
86 M |
$0.00 |
0.00 |
Invesco DWA Consumer Staples Momentum ETF |
| 06/21/2021 |
PSMB |
Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF |
N/A
|
$14.79 |
$16.42 |
1.46% |
$0.06 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
25 M |
$0.00 |
0.00 |
Invesco Balanced Multi-Asset Allocation ETF |
| 06/21/2021 |
PSMC |
Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF |
N/A
|
$12.06 |
$13.69 |
3.31% |
$0.1131 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
Invesco Conservative Multi-Asset Allocation ETF |
| 06/21/2021 |
PSMG |
Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF |
N/A
|
$16.62 |
$18.01 |
1.62% |
$0.0727 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
18 M |
$0.00 |
0.00 |
Invesco Growth Multi-Asset Allocation ETF |
| 06/21/2021 |
PSMM |
Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF |
N/A
|
$13.69 |
$15.32 |
1.13% |
$0.0431 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
16 M |
$0.00 |
0.00 |
Invesco Moderately Conservative Multi-Asset Allocation ETF |
| 06/21/2021 |
PSP |
Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF |
N/A
|
$65.36 |
$15.28 |
14.16% |
$0.541 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
248 M |
$0.00 |
0.00 |
Invesco Global Listed Private Equity ETF |
| 06/21/2021 |
PSR |
Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF |
N/A
|
$96.04 |
$104.63 |
2.62% |
$0.6849 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
64 M |
$0.00 |
0.00 |
Invesco Active U.S. Real Estate ETF |
| 06/21/2021 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$27.60 |
1.80% |
$0.1245 |
quarterly |
02/03/2021 |
06/22/2021 |
06/25/2021 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
| 06/21/2021 |
PTF |
Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF |
N/A
|
$62.34 |
$143.48 |
N/A |
$0.00 |
quarterly |
N/A |
06/22/2021 |
N/A |
444 M |
$0.00 |
0.00 |
Invesco DWA Technology Momentum ETF |
| 06/21/2021 |
PTH |
Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF |
N/A
|
$46.87 |
$166.11 |
N/A |
$0.00 |
quarterly |
N/A |
06/22/2021 |
N/A |
150 M |
$0.00 |
0.00 |
Invesco DWA Healthcare Momentum ETF |
| 06/21/2021 |
PUI |
Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF |
N/A
|
$37.93 |
$33.76 |
2.07% |
$0.1751 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
61 M |
$0.00 |
0.00 |
Invesco DWA Utilities Momentum ETF |
| 06/21/2021 |
PVI |
Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.88 |
$24.89 |
0.00% |
$0.00 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
37 M |
$0.00 |
0.00 |
Invesco VRDO Tax-Free ETF |
| 06/21/2021 |
PWB |
Invesco Capital Management LLC - Invesco Large Cap Growth ETF |
N/A
|
$95.98 |
$71.79 |
0.08% |
$0.0137 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
911 M |
$0.00 |
0.00 |
Invesco Dynamic Large Cap Growth ETF |
| 06/21/2021 |
PWC |
Invesco Capital Management LLC - Invesco Dynamic Market ETF |
N/A
|
$39.27 |
$119.13 |
0.87% |
$0.2584 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
90 M |
$0.00 |
0.00 |
Invesco Dynamic Market ETF |
| 06/21/2021 |
PWS |
Pacer Funds Trust - Pacer WealthShield ETF |
N/A
|
$31.20 |
$32.18 |
1.08% |
$0.0868 |
quarterly |
02/03/2021 |
06/22/2021 |
06/25/2021 |
20 M |
$0.00 |
0.00 |
Pacer WealthShield ETF |
| 06/21/2021 |
PWV |
Invesco Capital Management LLC - Invesco Large Cap Value ETF |
N/A
|
$59.01 |
$43.92 |
1.78% |
$0.1956 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
1,002 M |
$0.00 |
0.00 |
Invesco Dynamic Large Cap Value ETF |
| 06/21/2021 |
PWZ |
Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.87 |
$28.13 |
0.76% |
$0.0534 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 06/21/2021 |
PXE |
Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF |
N/A
|
$32.12 |
$18.18 |
0.78% |
$0.0354 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
124 M |
$0.00 |
0.00 |
Invesco Dynamic Energy Exploration & Production ETF |
| 06/21/2021 |
PXF |
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
N/A
|
$51.70 |
$48.62 |
2.40% |
$0.2912 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
1,768 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| 06/21/2021 |
PXH |
Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF |
N/A
|
$20.68 |
$23.41 |
3.91% |
$0.229 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
1,198 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Emerging Markets ETF |
| 06/21/2021 |
PXI |
Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF |
N/A
|
$45.82 |
$30.44 |
0.45% |
$0.0346 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
70 M |
$0.00 |
0.00 |
Invesco DWA Energy Momentum ETF |
| 06/21/2021 |
PXJ |
Invesco Capital Management LLC - Invesco Oil & Gas Services ETF |
N/A
|
$30.77 |
$4.03 |
0.62% |
$0.0063 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
88 M |
$0.00 |
0.00 |
Invesco Dynamic Oil & Gas Services ETF |
| 06/21/2021 |
PXQ |
Invesco Capital Management LLC - Invesco Dynamic Networking ETF |
N/A
|
$77.72 |
$88.75 |
N/A |
$0.00 |
quarterly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
40 M |
$0.00 |
0.00 |
Invesco Dynamic Networking ETF |
| 06/21/2021 |
PYZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF |
N/A
|
$90.76 |
$86.66 |
0.27% |
$0.0575 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
62 M |
$0.00 |
0.00 |
Invesco DWA Basic Materials Momentum ETF |
| 06/21/2021 |
PZA |
Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.83 |
$27.23 |
0.78% |
$0.0534 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 06/21/2021 |
PZD |
Invesco Capital Management LLC - Invesco Cleantech ETF |
N/A
|
$72.12 |
N/A |
N/A |
$0.00 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
480 M |
$0.00 |
0.00 |
Invesco Cleantech ETF |
| 06/21/2021 |
PZT |
Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$23.05 |
$26.42 |
0.74% |
$0.0489 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 06/21/2021 |
QIWI |
QIWI plc - ADR |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$5.67 |
$10.61 |
8.29% |
$0.22 |
quarterly |
N/A |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
ADR |
| 06/21/2021 |
QQQ |
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 |
N/A
|
$476.43 |
$344.36 |
0.46% |
$0.3968 |
quarterly |
06/18/2021 |
06/22/2021 |
07/30/2021 |
288,620 M |
$0.00 |
0.00 |
Invesco QQQ Trust Series 1 |
| 06/21/2021 |
QQQJ |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF |
N/A
|
$29.11 |
$33.33 |
0.32% |
$0.0265 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
658 M |
$0.00 |
0.00 |
Invesco NASDAQ Next Gen 100 ETF |
| 06/21/2021 |
QQQM |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
N/A
|
$196.12 |
$141.51 |
0.52% |
$0.1824 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
31,738 M |
$0.00 |
0.00 |
Invesco NASDAQ 100 ETF |
| 06/21/2021 |
QYLD |
Global X Funds - Global X NASDAQ 100 Covered Call ETF |
N/A
|
$17.89 |
$22.17 |
3.50% |
$0.1939 |
monthly |
01/06/2021 |
06/22/2021 |
06/29/2021 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 06/21/2021 |
QYLG |
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$31.52 |
$30.82 |
1.77% |
$0.1367 |
monthly |
01/08/2021 |
06/22/2021 |
06/29/2021 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 06/21/2021 |
RCD |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
N/A
|
$129.55 |
$144.42 |
0.51% |
$0.1836 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
478 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 06/21/2021 |
RCII |
Upbound Group Inc |
Household Appliance Stores
|
$27.06 |
$54.83 |
2.26% |
$0.31 |
quarterly |
06/09/2021 |
06/22/2021 |
07/13/2021 |
1,491 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2021 |
RDIV |
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF |
N/A
|
$50.02 |
$41.05 |
3.20% |
$0.3288 |
quarterly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
823 M |
$0.00 |
0.00 |
Invesco S&P Ultra Dividend Revenue ETF |
| 06/21/2021 |
RFG |
Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF |
N/A
|
$48.70 |
$220.39 |
N/A |
$0.00 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
341 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Pure Growth ETF |
| 06/21/2021 |
RFV |
Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF |
N/A
|
$117.52 |
$91.97 |
1.29% |
$0.2964 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
268 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Pure Value ETF |
| 06/21/2021 |
RGI |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF |
N/A
|
$189.57 |
$184.89 |
0.75% |
$0.3447 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
368 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Industrials ETF |
| 06/21/2021 |
RHS |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF |
N/A
|
$166.46 |
$159.72 |
1.40% |
$0.5572 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
1,020 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 06/21/2021 |
ROKT |
SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF |
N/A
|
$49.26 |
$42.24 |
0.35% |
$0.0368 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
17 M |
$0.00 |
0.00 |
SPDR S&P Kensho Final Frontiers ETF |
| 06/21/2021 |
ROOF |
New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF |
N/A
|
$21.55 |
$26.46 |
3.47% |
$0.2293 |
quarterly |
01/12/2021 |
06/22/2021 |
06/29/2021 |
144 M |
$0.00 |
0.00 |
IQ U.S. Real Estate Small Cap ETF |
| 06/21/2021 |
RPG |
Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF |
N/A
|
$37.75 |
$177.17 |
0.02% |
$0.0079 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
1,587 M |
$0.00 |
0.00 |
Invesco S&P 500 Pure Growth ETF |
| 06/21/2021 |
RPV |
Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF |
N/A
|
$89.49 |
$76.66 |
1.50% |
$0.2866 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
2,031 M |
$0.00 |
0.00 |
Invesco S&P 500 Pure Value ETF |
| 06/21/2021 |
RSP |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF |
N/A
|
$175.87 |
$149.05 |
1.13% |
$0.4204 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
61,737 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight ETF |
| 06/21/2021 |
RTM |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF |
N/A
|
$156.86 |
$163.69 |
1.52% |
$0.6212 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
320 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Materials ETF |
| 06/21/2021 |
RWJ |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF |
N/A
|
$44.64 |
$119.18 |
0.38% |
$0.1129 |
quarterly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
1,601 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Revenue ETF |
| 06/21/2021 |
RWK |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF |
N/A
|
$115.68 |
$87.42 |
0.77% |
$0.1678 |
quarterly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
884 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Revenue ETF |
| 06/21/2021 |
RWL |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF |
N/A
|
$97.62 |
$72.79 |
1.34% |
$0.2436 |
quarterly |
01/22/2021 |
06/22/2021 |
06/30/2021 |
3,680 M |
$0.00 |
0.00 |
Invesco S&P 500 Revenue ETF |
| 06/21/2021 |
RWO |
SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF |
N/A
|
$46.56 |
$52.34 |
2.70% |
$0.353 |
quarterly |
01/28/2021 |
06/22/2021 |
06/24/2021 |
1,327 M |
$0.00 |
0.00 |
SPDR Dow Jones Global Real Estate ETF |
| 06/21/2021 |
RWR |
SPDR Series Trust - SPDR DJ Wilshire REIT ETF |
N/A
|
$104.77 |
$106.72 |
2.61% |
$0.697 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
1,700 M |
$0.00 |
0.00 |
SPDR DJ Wilshire REIT ETF |
| 06/21/2021 |
RWX |
SSgA Active Trust - SPDR Dow Jones International Real Estate ETF |
N/A
|
$27.16 |
$37.40 |
3.08% |
$0.2878 |
quarterly |
01/28/2021 |
06/22/2021 |
06/24/2021 |
294 M |
$0.00 |
0.00 |
SPDR Dow Jones International Real Estate ETF |
| 06/21/2021 |
RYE |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF |
N/A
|
$66.61 |
$45.38 |
2.04% |
$0.2319 |
quarterly |
01/19/2021 |
06/22/2021 |
06/30/2021 |
488 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Energy ETF |
| 06/21/2021 |
RYF |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF |
N/A
|
$50.65 |
$58.81 |
1.41% |
$0.2077 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
292 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Financials ETF |
| 06/21/2021 |
RYH |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF |
N/A
|
$287.06 |
$290.88 |
0.45% |
$0.3259 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
982 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Health Care ETF |
| 06/21/2021 |
RYLD |
Global X Funds - Global X Russell 2000 Covered Call ETF |
N/A
|
$16.17 |
$25.34 |
3.91% |
$0.2475 |
monthly |
01/06/2021 |
06/22/2021 |
06/29/2021 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 06/21/2021 |
RYT |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF |
N/A
|
$282.01 |
$281.80 |
0.52% |
$0.3659 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
2,922 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Technology ETF |
| 06/21/2021 |
RYU |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF |
N/A
|
$109.80 |
$104.94 |
2.31% |
$0.6064 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
380 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Utilities ETF |
| 06/21/2021 |
RZG |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF |
N/A
|
$51.07 |
$159.18 |
0.24% |
$0.095 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
120 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Pure Growth ETF |
| 06/21/2021 |
RZV |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF |
N/A
|
$108.40 |
$95.05 |
0.69% |
$0.1628 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
252 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Pure Value ETF |
| 06/21/2021 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$25.02 |
0.82% |
$0.0511 |
monthly |
02/04/2021 |
06/22/2021 |
06/29/2021 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
| 06/21/2021 |
SFY |
Tidal ETF Trust - SoFi Select 500 ETF |
N/A
|
$20.29 |
$15.46 |
1.93% |
$0.0747 |
semi-annual |
03/16/2021 |
06/22/2021 |
06/23/2021 |
852 M |
$0.00 |
0.00 |
SoFi Select 500 ETF |
| 06/21/2021 |
SFYF |
Tidal ETF Trust - SoFi Social 50 ETF |
N/A
|
$35.41 |
$38.14 |
0.56% |
$0.0531 |
semi-annual |
03/16/2021 |
06/22/2021 |
06/23/2021 |
17 M |
$0.00 |
0.00 |
SoFi Social 50 ETF |
| 06/21/2021 |
SFYX |
Tidal ETF Trust - SoFi Next 500 ETF |
N/A
|
$14.58 |
$13.96 |
1.92% |
$0.0671 |
semi-annual |
03/16/2021 |
06/22/2021 |
06/23/2021 |
93 M |
$0.00 |
0.00 |
SoFi Next 500 ETF |
| 06/21/2021 |
SIMS |
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF |
N/A
|
$34.57 |
$46.83 |
1.83% |
$0.2146 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
14 M |
$0.00 |
0.00 |
SPDR S&P Kensho Intelligent Structures ETF |
| 06/21/2021 |
SLT |
ETF Series Solutions Trust - Pacer Salt High truBeta US Market ETF |
N/A
|
$39.22 |
$41.28 |
N/A |
$0.00 |
quarterly |
06/18/2021 |
06/22/2021 |
N/A |
4 M |
$0.00 |
0.00 |
Pacer Salt High truBeta US Market ETF |
| 06/21/2021 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$6.05 |
8.27% |
$0.1251 |
monthly |
N/A |
06/22/2021 |
06/25/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
| 06/21/2021 |
SLY |
SPDR Series Trust - SPDR S&P 600 Small Cap ETF |
N/A
|
$85.46 |
$96.71 |
1.14% |
$0.2745 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
1,725 M |
$0.00 |
0.00 |
SPDR S&P 600 Small Cap ETF |
| 06/21/2021 |
SLYG |
SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF |
N/A
|
$92.76 |
$87.03 |
0.61% |
$0.133 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
3,576 M |
$0.00 |
0.00 |
SPDR S&P 600 Small Cap Growth ETF |
| 06/21/2021 |
SLYV |
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF |
N/A
|
$86.48 |
$85.39 |
1.40% |
$0.2984 |
quarterly |
01/20/2021 |
06/22/2021 |
06/24/2021 |
3,961 M |
$0.00 |
0.00 |
SPDR S&P 600 Small Cap Value ETF |
| 06/21/2021 |
SMEZ |
SSgA Active Trust - SPDR EURO STOXX Small Cap ETF |
N/A
|
$75.05 |
N/A |
N/A |
$0.00 |
semi-annual |
01/27/2021 |
06/22/2021 |
06/28/2021 |
13 M |
$0.00 |
0.00 |
SPDR EURO STOXX Small Cap ETF |
| 06/21/2021 |
SPDW |
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF |
N/A
|
$37.16 |
$37.09 |
5.50% |
$0.51 |
semi-annual |
01/27/2021 |
06/22/2021 |
06/28/2021 |
21,512 M |
$0.00 |
0.00 |
SPDR Portfolio Developed World ex-US ETF |
| 06/21/2021 |
SPEM |
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF |
N/A
|
$38.59 |
$44.97 |
3.15% |
$0.3546 |
semi-annual |
01/27/2021 |
06/22/2021 |
06/28/2021 |
9,385 M |
$0.00 |
0.00 |
SPDR Portfolio Emerging Markets ETF |
| 06/21/2021 |
SPEU |
SSgA Active Trust - SPDR Portfolio Europe ETF |
N/A
|
$44.41 |
$42.32 |
4.65% |
$0.492 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
369 M |
$0.00 |
0.00 |
SPDR Portfolio Europe ETF |
| 06/21/2021 |
SPGP |
Invesco Capital Management LLC - Invesco S&P 500 GARP ETF |
N/A
|
$104.40 |
$85.67 |
0.59% |
$0.1263 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
4,494 M |
$0.00 |
0.00 |
Invesco S&P 500 GARP ETF |
| 06/21/2021 |
SPHB |
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF |
N/A
|
$85.76 |
$74.72 |
1.20% |
$0.2239 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
460 M |
$0.00 |
0.00 |
Invesco S&P 500 High Beta ETF |
| 06/21/2021 |
SPHD |
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$49.55 |
$44.39 |
1.09% |
$0.1208 |
monthly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 06/21/2021 |
SPHQ |
Invesco Capital Management LLC - Invesco S&P 500 Quality ETF |
N/A
|
$66.64 |
$47.59 |
1.20% |
$0.1426 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
11,006 M |
$0.00 |
0.00 |
Invesco S&P 500 Quality ETF |
| 06/21/2021 |
SPLG |
SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
N/A
|
$66.28 |
$49.48 |
1.35% |
$0.1671 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
44,272 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 ETF |
| 06/21/2021 |
SPLV |
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF |
N/A
|
$71.10 |
$60.72 |
0.54% |
$0.0824 |
monthly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 06/21/2021 |
SPMD |
SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF |
N/A
|
$54.23 |
$46.74 |
1.37% |
$0.1604 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
10,919 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 400 Mid Cap ETF |
| 06/21/2021 |
SPMO |
Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF |
N/A
|
$89.25 |
$56.88 |
0.46% |
$0.0648 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
2,321 M |
$0.00 |
0.00 |
Invesco S&P 500 Momentum ETF |
| 06/21/2021 |
SPMV |
Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF |
N/A
|
$46.03 |
$36.67 |
0.52% |
$0.048 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
5 M |
$0.00 |
0.00 |
Invesco S&P 500 Minimum Variance ETF |
| 06/21/2021 |
SPSM |
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF |
N/A
|
$45.27 |
$43.48 |
1.13% |
$0.1226 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
11,504 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 600 Small Cap ETF |
| 06/21/2021 |
SPTM |
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF |
N/A
|
$68.90 |
$52.03 |
1.33% |
$0.1736 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
9,016 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| 06/21/2021 |
SPVM |
Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF |
N/A
|
$58.20 |
$48.03 |
1.36% |
$0.1628 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
39 M |
$0.00 |
0.00 |
Invesco Russell Top 200 Pure Value ETF |
| 06/21/2021 |
SPVU |
Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF |
N/A
|
$50.02 |
$41.54 |
1.94% |
$0.2011 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
107 M |
$0.00 |
0.00 |
Invesco S&P 500 Enhanced Value ETF |
| 06/21/2021 |
SPYG |
SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF |
N/A
|
$80.75 |
$61.37 |
0.69% |
$0.1056 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
28,646 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 Growth ETF |
| 06/21/2021 |
SPYV |
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF |
N/A
|
$52.57 |
$39.21 |
2.06% |
$0.202 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
23,507 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 Value ETF |
| 06/21/2021 |
SPYX |
SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF |
N/A
|
$46.22 |
$104.21 |
1.13% |
$0.2938 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
1,821 M |
$0.00 |
0.00 |
SSGA SPDR S&P 500 Fossil Fuel Free ETF |
| 06/21/2021 |
SRVR |
Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF |
N/A
|
$30.22 |
$40.78 |
1.53% |
$0.1563 |
quarterly |
02/02/2021 |
06/22/2021 |
06/25/2021 |
476 M |
$0.00 |
0.00 |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
| 06/21/2021 |
STM |
ST Microelectronics - New York Shares |
Semiconductor and Related Device Manufacturing
|
$31.95 |
$36.11 |
0.66% |
$0.06 |
quarterly |
N/A |
06/22/2021 |
06/29/2021 |
29,115 M |
$3.22 |
9.60 |
New York Shares |
| 06/21/2021 |
SZNE |
Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
N/A
|
$38.88 |
$37.69 |
0.64% |
$0.0605 |
quarterly |
02/02/2021 |
06/22/2021 |
06/25/2021 |
37 M |
$0.00 |
0.00 |
Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
| 06/21/2021 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$15.02 |
2.00% |
$0.075 |
monthly |
05/10/2021 |
06/22/2021 |
06/30/2021 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2021 |
TTC |
Toro Co. |
Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing
|
$92.60 |
$106.54 |
0.99% |
$0.2625 |
quarterly |
05/18/2021 |
06/22/2021 |
07/14/2021 |
9,619 M |
$2.53 |
36.29 |
Ordinary Shares |
| 06/21/2021 |
USEQ |
Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF |
N/A
|
$32.42 |
$35.68 |
1.50% |
$0.1334 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
3 M |
$0.00 |
0.00 |
Invesco Russell 1000 Enhanced Equal Weight ETF |
| 06/21/2021 |
USLB |
Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF |
N/A
|
$35.92 |
$38.98 |
0.87% |
$0.0852 |
quarterly |
06/18/2021 |
06/22/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Invesco Russell 1000 Low Beta Equal Weight ETF |
| 06/21/2021 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$5.23 |
5.02% |
$0.0657 |
monthly |
N/A |
06/22/2021 |
06/25/2021 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
| 06/21/2021 |
UTES |
ETFis Series Trust I - Virtus Reaves Utilities ETF |
N/A
|
$57.34 |
$41.62 |
2.21% |
$0.23 |
quarterly |
02/02/2021 |
06/22/2021 |
06/29/2021 |
132 M |
$0.00 |
0.00 |
Virtus Reaves Utilities ETF |
| 06/21/2021 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$24.96 |
0.68% |
$0.0422 |
monthly |
06/18/2021 |
06/22/2021 |
06/29/2021 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
| 06/21/2021 |
VAW |
Vanguard Group, Inc. - Vanguard Materials ETF |
N/A
|
$206.38 |
$179.93 |
1.47% |
$0.6631 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
3,044 M |
$0.00 |
0.00 |
Vanguard Materials ETF |
| 06/21/2021 |
VCR |
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF |
N/A
|
$320.53 |
$305.28 |
0.51% |
$0.3879 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
5,644 M |
$0.00 |
0.00 |
Vanguard Consumer Discretionary ETF |
| 06/21/2021 |
VDC |
Vanguard Group, Inc. - Vanguard Consumer Staples ETF |
N/A
|
$217.51 |
$180.26 |
2.27% |
$1.023 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
7,078 M |
$0.00 |
0.00 |
Vanguard Consumer Staples ETF |
| 06/21/2021 |
VDE |
Vanguard Group, Inc. - Vanguard Energy ETF |
N/A
|
$127.43 |
$76.07 |
3.46% |
$0.6582 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
8,467 M |
$0.00 |
0.00 |
Vanguard Energy ETF |
| 06/21/2021 |
VEA |
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF |
N/A
|
$52.39 |
$51.85 |
3.19% |
$0.4135 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
141,228 M |
$0.00 |
0.00 |
Vanguard FTSE Developed Markets ETF |
| 06/21/2021 |
VETS |
Pacer Funds Trust - Pacer Military Times Best Employers ETF |
N/A
|
$38.62 |
$38.20 |
0.86% |
$0.0821 |
quarterly |
02/02/2021 |
06/22/2021 |
06/25/2021 |
0 M |
$0.00 |
0.00 |
Pacer Military Times Best Employers ETF |
| 06/21/2021 |
VEU |
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF |
N/A
|
$61.68 |
$63.54 |
3.19% |
$0.5075 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
40,051 M |
$0.00 |
0.00 |
Vanguard FTSE All-World ex-US ETF |
| 06/21/2021 |
VFH |
Vanguard Group, Inc. - Vanguard Financials ETF |
N/A
|
$110.85 |
$88.86 |
1.66% |
$0.3677 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
10,311 M |
$0.00 |
0.00 |
Vanguard Financials ETF |
| 06/21/2021 |
VGK |
Vanguard Group, Inc. - Vanguard FTSE Europe ETF |
N/A
|
$70.93 |
$67.94 |
4.36% |
$0.74 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
20,622 M |
$0.00 |
0.00 |
Vanguard FTSE Europe ETF |
| 06/21/2021 |
VIG |
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF |
N/A
|
$196.09 |
$152.26 |
1.77% |
$0.675 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
84,753 M |
$0.00 |
0.00 |
Vanguard Dividend Appreciation FTF |
| 06/21/2021 |
VIGI |
Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF |
N/A
|
$87.98 |
$87.96 |
1.94% |
$0.4269 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
7,315 M |
$0.00 |
0.00 |
Vanguard International Dividend Appreciation ETF |
| 06/21/2021 |
VIRS |
Pacer Funds Trust - Pacer BioThreat Strategy ETF |
N/A
|
$39.14 |
$30.94 |
1.23% |
$0.0948 |
quarterly |
02/05/2021 |
06/22/2021 |
06/25/2021 |
4 M |
$0.00 |
0.00 |
Pacer BioThreat Strategy ETF |
| 06/21/2021 |
VLU |
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF |
N/A
|
$181.23 |
$145.08 |
1.75% |
$0.6348 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
398 M |
$0.00 |
0.00 |
SPDR S&P 1500 Value Tilt ETF |
| 06/21/2021 |
VMOT |
EA Series Trust - Alpha Architect Value Momentum Trend ETF |
N/A
|
$25.92 |
$27.03 |
N/A |
$0.00 |
quarterly |
06/18/2021 |
06/22/2021 |
N/A |
22 M |
$0.00 |
0.00 |
Alpha Architect Value Momentum Trend ETF |
| 06/21/2021 |
VOX |
Vanguard Group, Inc. - Vanguard Communication Services ETF |
N/A
|
$139.16 |
$140.51 |
0.67% |
$0.2346 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
4,012 M |
$0.00 |
0.00 |
Vanguard Communication Services ETF |
| 06/21/2021 |
VPC |
ETFis Series Trust I - Virtus Private Credit Strategy ETF |
N/A
|
$22.60 |
$25.06 |
3.51% |
$0.22 |
quarterly |
06/18/2021 |
06/22/2021 |
06/29/2021 |
45 M |
$0.00 |
0.00 |
Virtus Private Credit Strategy ETF |
| 06/21/2021 |
VPL |
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF |
N/A
|
$77.82 |
$82.61 |
2.40% |
$0.4952 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
7,515 M |
$0.00 |
0.00 |
Vanguard FTSE Pacific ETF |
| 06/21/2021 |
VPU |
Vanguard Group, Inc. - Vanguard Utilities ETF |
N/A
|
$165.09 |
$141.30 |
2.87% |
$1.014 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
6,245 M |
$0.00 |
0.00 |
Vanguard Utilities ETF |
| 06/21/2021 |
VRAI |
ETFis Series Trust I - Virtus Real Asset Income ETF |
N/A
|
$24.43 |
$26.51 |
2.72% |
$0.18 |
quarterly |
06/18/2021 |
06/22/2021 |
06/29/2021 |
17 M |
$0.00 |
0.00 |
Virtus Real Asset Income ETF |
| 06/21/2021 |
VRIG |
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.10 |
$25.10 |
0.26% |
$0.0162 |
monthly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 06/21/2021 |
VRP |
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF |
N/A
|
$24.22 |
$26.23 |
1.41% |
$0.0925 |
monthly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 06/21/2021 |
VSS |
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF |
N/A
|
$123.07 |
$136.15 |
1.64% |
$0.5584 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
8,824 M |
$0.00 |
0.00 |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF |
| 06/21/2021 |
VT |
Vanguard Group, Inc. - Vanguard Total World Stock ETF |
N/A
|
$117.54 |
$102.71 |
1.97% |
$0.5049 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
39,377 M |
$0.00 |
0.00 |
Vanguard Total World Stock ETF |
| 06/21/2021 |
VWID |
ETFis Series Trust I - Virtus WMC International Dividend ETF |
N/A
|
$28.62 |
$29.93 |
5.21% |
$0.3898 |
quarterly |
02/02/2021 |
06/22/2021 |
06/29/2021 |
10 M |
$0.00 |
0.00 |
Virtus WMC International Dividend ETF |
| 06/21/2021 |
VWO |
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF |
N/A
|
$44.72 |
$53.64 |
2.09% |
$0.2803 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
79,051 M |
$0.00 |
0.00 |
Vanguard FTSE Emerging Markets ETF |
| 06/21/2021 |
VXUS |
Vanguard Group, Inc. - Vanguard Total International Stock ETF |
N/A
|
$63.40 |
$65.73 |
3.13% |
$0.5148 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
76,261 M |
$0.00 |
0.00 |
Vanguard Total International Stock ETF |
| 06/21/2021 |
VYM |
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF |
N/A
|
$127.36 |
$103.78 |
2.90% |
$0.7523 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
58,063 M |
$0.00 |
0.00 |
Vanguard High Dividend Yield Indx ETF |
| 06/21/2021 |
VYMI |
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF |
N/A
|
$72.48 |
$68.54 |
4.85% |
$0.8308 |
quarterly |
06/17/2021 |
06/22/2021 |
06/24/2021 |
7,934 M |
$0.00 |
0.00 |
Vanguard International High Dividend Yield ETF |
| 06/21/2021 |
WDIV |
SSgA Active Trust - SPDR S&P Global Dividend ETF |
N/A
|
$65.61 |
$68.98 |
4.49% |
$0.774 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
207 M |
$0.00 |
0.00 |
SPDR S&P Global Dividend ETF |
| 06/21/2021 |
XAR |
SPDR Series Trust - SPDR S&P Aerospace & Defense ETF |
N/A
|
$155.51 |
$132.44 |
0.35% |
$0.117 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
2,336 M |
$0.00 |
0.00 |
SPDR S&P Aerospace & Defense ETF |
| 06/21/2021 |
XBI |
SPDR Series Trust - SPDR Biotech ETF |
N/A
|
$101.26 |
$134.79 |
N/A |
$0.00 |
quarterly |
01/21/2021 |
06/22/2021 |
N/A |
8,032 M |
$0.00 |
0.00 |
SPDR Biotech ETF |
| 06/21/2021 |
XES |
SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF |
N/A
|
$86.65 |
$65.13 |
0.40% |
$0.0653 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
227 M |
$0.00 |
0.00 |
SPDR Oil & Gas Equipment and Services ETF |
| 06/21/2021 |
XHB |
SSgA Active Trust - SPDR Homebuilders ETF |
N/A
|
$117.39 |
$71.53 |
0.53% |
$0.0953 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
2,277 M |
$0.00 |
0.00 |
SPDR Homebuilders ETF |
| 06/21/2021 |
XHE |
SPDR Series Trust - SPDR S&P Health Care Equipment ETF |
N/A
|
$89.94 |
$127.14 |
N/A |
$0.00 |
quarterly |
01/21/2021 |
06/22/2021 |
N/A |
227 M |
$0.00 |
0.00 |
SPDR S&P Health Care Equipment ETF |
| 06/21/2021 |
XHS |
SPDR Series Trust - SPDR S&P Health Care Services ETF |
N/A
|
$98.62 |
$114.67 |
0.14% |
$0.0406 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
85 M |
$0.00 |
0.00 |
SPDR S&P Health Care Services ETF |
| 06/21/2021 |
XITK |
SPDR Series Trust - SPDR FactSet Innovative Technology ETF |
N/A
|
$150.18 |
$220.34 |
N/A |
$0.00 |
quarterly |
01/21/2021 |
06/22/2021 |
N/A |
87 M |
$0.00 |
0.00 |
SPDR FactSet Innovative Technology ETF |
| 06/21/2021 |
XLB |
SSgA Active Trust - Materials Select Sector SPDR |
N/A
|
$94.28 |
$82.06 |
1.70% |
$0.3486 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
5,659 M |
$0.00 |
0.00 |
Materials Select Sector SPDR |
| 06/21/2021 |
XLC |
SSgA Active Trust - Communication Services Select Sector SPDR Fund |
N/A
|
$87.32 |
$79.20 |
0.71% |
$0.1405 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
18,267 M |
$0.00 |
0.00 |
Communication Services Select Sector SPDR Fund |
| 06/21/2021 |
XLE |
SSgA Active Trust - The Energy Select Sector SPDR Fund |
N/A
|
$91.28 |
$54.07 |
3.92% |
$0.5303 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
37,436 M |
$0.00 |
0.00 |
The Energy Select Sector SPDR Fund |
| 06/21/2021 |
XLF |
SSgA Active Trust - Financial Select Sector SPDR |
N/A
|
$45.74 |
$35.91 |
1.55% |
$0.1393 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
45,843 M |
$0.00 |
0.00 |
Financial Select Sector SPDR |
| 06/21/2021 |
XLG |
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF |
N/A
|
$46.51 |
$318.49 |
1.18% |
$0.9395 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
6,468 M |
$0.00 |
0.00 |
Invesco S&P 500 Top 50 ETF |
| 06/21/2021 |
XLI |
SSgA Active Trust - Industrial Select Sector SPDR |
N/A
|
$131.46 |
$101.48 |
1.24% |
$0.3143 |
quarterly |
01/22/2021 |
06/22/2021 |
06/24/2021 |
19,697 M |
$0.00 |
0.00 |
Industrial Select Sector SPDR |
| 06/21/2021 |
XLK |
SSgA Active Trust - Technology Select Sector SPDR ETF |
N/A
|
$220.33 |
$143.35 |
0.72% |
$0.2595 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
69,626 M |
$0.00 |
0.00 |
Technology Select Sector SPDR ETF |
| 06/21/2021 |
XLP |
SSgA Active Trust - Consumer Staples Select Sector SPDR |
N/A
|
$82.51 |
$69.14 |
2.57% |
$0.4436 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
17,085 M |
$0.00 |
0.00 |
Consumer Staples Select Sector SPDR |
| 06/21/2021 |
XLRE |
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) |
N/A
|
$43.55 |
$44.92 |
2.54% |
$0.2854 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
7,641 M |
$0.00 |
0.00 |
Real Estate Select Sector SPDR Fund (The) |
| 06/21/2021 |
XLU |
SSgA Active Trust - Utilities Select Sector SPDR ETF |
N/A
|
$76.29 |
$64.43 |
3.07% |
$0.4943 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
17,239 M |
$0.00 |
0.00 |
Utilities Select Sector SPDR ETF |
| 06/21/2021 |
XLV |
SSgA Active Trust - Health Care Select Sector SPDR |
N/A
|
$157.20 |
$124.74 |
1.54% |
$0.4808 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
42,408 M |
$0.00 |
0.00 |
Health Care Select Sector SPDR |
| 06/21/2021 |
XLY |
SSgA Active Trust - Consumer Discretionary Select Sector SPDR |
N/A
|
$187.12 |
$173.23 |
0.59% |
$0.2554 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
18,843 M |
$0.00 |
0.00 |
Consumer Discretionary Select Sector SPDR |
| 06/21/2021 |
XME |
SPDR Series Trust - SPDR Metals & Mining ETF |
N/A
|
$59.84 |
$42.08 |
0.82% |
$0.0862 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
1,595 M |
$0.00 |
0.00 |
SPDR Metals & Mining ETF |
| 06/21/2021 |
XMHQ |
Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF |
N/A
|
$101.14 |
$75.96 |
0.95% |
$0.1807 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
5,331 M |
$0.00 |
0.00 |
Invesco S&P MidCap Quality ETF |
| 06/21/2021 |
XMLV |
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF |
N/A
|
$60.32 |
$53.41 |
1.22% |
$0.1627 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
845 M |
$0.00 |
0.00 |
Invesco S&P MidCap Low Volatility ETF |
| 06/21/2021 |
XMMO |
Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF |
N/A
|
$118.36 |
$82.67 |
0.13% |
$0.0272 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
3,135 M |
$0.00 |
0.00 |
Invesco S&P MidCap Momentum ETF |
| 06/21/2021 |
XMVM |
Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF |
N/A
|
$55.85 |
$44.72 |
0.75% |
$0.0835 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
253 M |
$0.00 |
0.00 |
Invesco S&P MidCap Value with Momentum ETF |
| 06/21/2021 |
XNTK |
SPDR Series Trust - SPDR NYSE Technology ETF |
N/A
|
$188.78 |
$152.98 |
0.26% |
$0.1005 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
802 M |
$0.00 |
0.00 |
SPDR NYSE Technology ETF |
| 06/21/2021 |
XOP |
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF |
N/A
|
$139.54 |
$95.37 |
1.46% |
$0.3476 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
2,784 M |
$0.00 |
0.00 |
SPDR Oil & Gas Exploration and Production ETF |
| 06/21/2021 |
XPH |
SPDR Series Trust - SPDR Pharmaceuticals ETF |
N/A
|
$44.64 |
$52.49 |
0.64% |
$0.0836 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
187 M |
$0.00 |
0.00 |
SPDR Pharmaceuticals ETF |
| 06/21/2021 |
XRLV |
Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.33 |
$46.30 |
0.44% |
$0.0511 |
monthly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 06/21/2021 |
XRT |
SPDR Series Trust - SPDR Retail ETF |
N/A
|
$76.32 |
$93.60 |
0.52% |
$0.121 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
382 M |
$0.00 |
0.00 |
SPDR Retail ETF |
| 06/21/2021 |
XSD |
SPDR Series Trust - SPDR Semiconductors ETF |
N/A
|
$240.21 |
$180.22 |
0.03% |
$0.0132 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
1,405 M |
$0.00 |
0.00 |
SPDR Semiconductors ETF |
| 06/21/2021 |
XSHD |
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$15.62 |
$23.59 |
1.21% |
$0.0714 |
monthly |
01/15/2021 |
06/22/2021 |
06/30/2021 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 06/21/2021 |
XSHQ |
Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF |
N/A
|
$42.34 |
$36.45 |
0.77% |
$0.07 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
317 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Quality ETF |
| 06/21/2021 |
XSLV |
Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF |
N/A
|
$48.25 |
$46.75 |
1.08% |
$0.1264 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
349 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Low Volatility ETF |
| 06/21/2021 |
XSMO |
Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF |
N/A
|
$65.88 |
$52.24 |
0.23% |
$0.0306 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
1,250 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Momentum ETF |
| 06/21/2021 |
XSVM |
Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF |
N/A
|
$56.38 |
$50.52 |
0.86% |
$0.1086 |
quarterly |
01/18/2021 |
06/22/2021 |
06/30/2021 |
839 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Value with Momentum ETF |
| 06/21/2021 |
XSW |
SPDR Series Trust - SPDR S&P Software & Services ETF |
N/A
|
$157.12 |
$169.33 |
N/A |
$0.00 |
quarterly |
01/21/2021 |
06/22/2021 |
N/A |
366 M |
$0.00 |
0.00 |
SPDR S&P Software & Services ETF |
| 06/21/2021 |
XTL |
SPDR Series Trust - SPDR S&P Telecom ETF |
N/A
|
$93.38 |
$101.22 |
0.69% |
$0.1754 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
87 M |
$0.00 |
0.00 |
SPDR S&P Telecom ETF |
| 06/21/2021 |
XTN |
SPDR Series Trust - SPDR S&P Transportation ETF |
N/A
|
$78.26 |
$86.08 |
0.24% |
$0.0517 |
quarterly |
01/21/2021 |
06/22/2021 |
06/24/2021 |
204 M |
$0.00 |
0.00 |
SPDR S&P Transportation ETF |
| 06/21/2021 |
XWEB |
SPDR Series Trust - SPDR S&P Internet ETF |
N/A
|
$87.86 |
$177.49 |
N/A |
$0.00 |
quarterly |
01/21/2021 |
06/22/2021 |
N/A |
24 M |
$0.00 |
0.00 |
SPDR S&P Internet ETF |
| 06/21/2021 |
XYLD |
Global X Funds - Global X S&P 500 Covered Call ETF |
N/A
|
$41.30 |
$48.70 |
3.17% |
$0.3865 |
monthly |
01/06/2021 |
06/22/2021 |
06/29/2021 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 06/21/2021 |
XYLG |
Global X Funds - Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$31.44 |
$29.96 |
1.10% |
$0.0821 |
monthly |
01/08/2021 |
06/22/2021 |
06/29/2021 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |