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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
07/19/2021	N/A	ACC	American Campus Communities Inc.	Other Financial Vehicles	N/A	N/A	9,125 M	0.41	N/A	N/A	N/A	N/A
07/19/2021	N/A	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
07/19/2021	N/A	BMRC	Bank of Marin Bancorp	Monetary Authorities-Central Bank	N/A	N/A	348 M	-0.81	N/A	N/A	N/A	N/A
07/19/2021	N/A	BSRR	Sierra Bancorp	Monetary Authorities-Central Bank	N/A	N/A	428 M	2.46	N/A	N/A	N/A	N/A
07/19/2021	N/A	BXS	BancorpSouth Bank	Commercial Banking	N/A	N/A	2,979 M	2.10	N/A	N/A	N/A	N/A
07/19/2021	N/A	CALM	Cal-Maine Foods, Inc.	N/A	N/A	N/A	3,187 M	5.69	N/A	N/A	N/A	N/A
07/19/2021	N/A	CPAC	Cementos Pacasmayo S.A.A. - ADR	Cement Manufacturing	N/A	N/A	470 M	0.00	N/A	N/A	N/A	N/A
07/19/2021	N/A	DIT	Amcon Distributing Company	N/A	N/A	N/A	90 M	0.00	N/A	N/A	N/A	N/A
07/19/2021	N/A	ELS	Equity Lifestyle Properties Inc.	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,562 M	1.83	N/A	N/A	N/A	N/A
07/19/2021	N/A	FBK	FB Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	2,266 M	2.48	N/A	N/A	N/A	N/A
07/19/2021	N/A	FNCB	FNCB Bancorp Inc	Monetary Authorities-Central Bank	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
07/19/2021	N/A	GNTY	Guaranty Bancshares, Inc. (TX)	Monetary Authorities-Central Bank	N/A	N/A	397 M	0.00	N/A	N/A	N/A	N/A
07/19/2021	N/A	HMNF	HMN Financial Inc.	Monetary Authorities-Central Bank	N/A	N/A	120 M	0.00	N/A	N/A	N/A	N/A
07/19/2021	N/A	CHMG	Chemung Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	222 M	0.00	N/A	N/A	N/A	N/A
07/19/2021	N/A	IBM	International Business Machines Corp.	N/A	N/A	N/A	186,192 M	9.07	N/A	N/A	N/A	N/A
07/19/2021	N/A	KO	Coca-Cola Co	N/A	N/A	N/A	312,336 M	2.46	N/A	N/A	N/A	N/A
07/19/2021	N/A	LCNB	LCNB Corp	Monetary Authorities-Central Bank	N/A	N/A	226 M	0.52	N/A	N/A	N/A	N/A
07/19/2021	N/A	LOGI	Logitech International S.A.	N/A	N/A	N/A	15,754 M	4.41	N/A	N/A	N/A	N/A
07/19/2021	N/A	LUB	Luby`s, Inc.	Food Service Contractors	N/A	N/A	55 M	-0.97	N/A	N/A	N/A	N/A
07/19/2021	N/A	ONB	Old National Bancorp	Monetary Authorities-Central Bank	N/A	N/A	6,332 M	1.70	N/A	N/A	N/A	N/A
07/19/2021	N/A	PEBK	Peoples Bancorp Of North Carolina Inc	Monetary Authorities-Central Bank	N/A	N/A	159 M	0.00	N/A	N/A	N/A	N/A
07/19/2021	N/A	PETS	Petmed Express, Inc.	N/A	N/A	N/A	66 M	-0.13	N/A	N/A	N/A	N/A
07/19/2021	N/A	SFBS	ServisFirst Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	4,419 M	3.62	N/A	N/A	N/A	N/A
07/19/2021	N/A	STLD	Steel Dynamics Inc.	N/A	N/A	N/A	18,441 M	12.48	N/A	N/A	N/A	N/A
07/19/2021	N/A	TSCO	Tractor Supply Co.	N/A	N/A	N/A	28,860 M	10.36	N/A	N/A	N/A	N/A
07/19/2021	N/A	WASH	Washington Trust Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	560 M	2.69	N/A	N/A	N/A	N/A
07/19/2021	N/A	ZION	Zions Bancorporation N.A	Monetary Authorities-Central Bank	N/A	N/A	7,320 M	4.16	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
07/19/2021	ATCO	Atlas Corp.	N/A	$15.48	$12.63	3.96%	$0.125	quarterly	07/07/2021	07/20/2021	07/30/2021	4,359 M	$1.93	7.76	Ordinary Shares
07/19/2021	AZZ	AZZ Inc	N/A	$83.17	$51.15	1.33%	$0.17	quarterly	07/01/2021	07/20/2021	08/03/2021	2,480 M	$1.04	97.29	Ordinary Shares
07/19/2021	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$33.79	0.85%	$0.0721	monthly	01/18/2021	07/20/2021	07/30/2021	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
07/19/2021	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$22.01	0.97%	$0.0534	monthly	01/18/2021	07/20/2021	07/30/2021	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
07/19/2021	BSAE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF	N/A	$24.92	$24.95	0.00%	$0.00	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 USD Emerging Markets Debt ETF
07/19/2021	BSBE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF	N/A	$23.82	$25.70	0.60%	$0.0384	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 USD Emerging Markets Debt ETF
07/19/2021	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$26.15	0.75%	$0.0488	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
07/19/2021	BSCL	Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF	N/A	$21.04	$21.09	0.17%	$0.0091	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 Corporate Bond ETF
07/19/2021	BSCM	Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF	N/A	$21.16	$21.58	0.52%	$0.0281	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 Corporate Bond ETF
07/19/2021	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.69	0.49%	$0.0266	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
07/19/2021	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$22.17	0.60%	$0.0335	monthly	07/16/2021	07/20/2021	07/30/2021	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
07/19/2021	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$22.35	0.56%	$0.0316	monthly	07/16/2021	07/20/2021	07/30/2021	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
07/19/2021	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$21.59	0.59%	$0.032	monthly	07/16/2021	07/20/2021	07/30/2021	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
07/19/2021	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$22.03	0.68%	$0.0373	monthly	07/16/2021	07/20/2021	07/30/2021	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
07/19/2021	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$23.28	0.64%	$0.0372	monthly	07/16/2021	07/20/2021	07/30/2021	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
07/19/2021	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$21.51	0.62%	$0.0335	monthly	07/16/2021	07/20/2021	07/30/2021	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
07/19/2021	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$19.88	0.65%	$0.0322	monthly	07/16/2021	07/20/2021	07/30/2021	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
07/19/2021	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$26.24	0.90%	$0.0588	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
07/19/2021	BSJL	Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF	N/A	$22.98	$23.01	0.27%	$0.0157	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 High Yield Corporate Bond ETF
07/19/2021	BSJM	Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF	N/A	$22.01	$23.21	1.10%	$0.0637	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 High Yield Corporate Bond ETF
07/19/2021	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$25.26	1.14%	$0.0718	monthly	07/16/2021	07/20/2021	07/30/2021	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
07/19/2021	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$24.93	1.30%	$0.0808	monthly	07/16/2021	07/20/2021	07/30/2021	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
07/19/2021	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$24.49	1.33%	$0.0812	monthly	07/16/2021	07/20/2021	07/30/2021	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
07/19/2021	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$25.55	1.39%	$0.0889	monthly	07/16/2021	07/20/2021	07/30/2021	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
07/19/2021	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$25.34	1.20%	$0.076	monthly	07/16/2021	07/20/2021	07/30/2021	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
07/19/2021	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$25.33	1.39%	$0.0879	monthly	07/16/2021	07/20/2021	07/30/2021	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
07/19/2021	BSML	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF	N/A	$25.20	$25.26	0.04%	$0.0024	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2021 Municipal Bond ETF
07/19/2021	BSMM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF	N/A	$25.23	$25.46	0.12%	$0.0073	monthly	07/16/2021	07/20/2021	07/30/2021	0 M	$0.00	0.00	Invesco BulletShares 2022 Municipal Bond ETF
07/19/2021	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.71	0.14%	$0.0092	monthly	07/16/2021	07/20/2021	07/30/2021	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
07/19/2021	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$25.85	0.18%	$0.0115	monthly	07/16/2021	07/20/2021	07/30/2021	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
07/19/2021	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$26.10	0.22%	$0.0142	monthly	07/16/2021	07/20/2021	07/30/2021	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
07/19/2021	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$26.14	0.37%	$0.024	monthly	07/16/2021	07/20/2021	07/30/2021	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
07/19/2021	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$26.11	0.34%	$0.0219	monthly	07/16/2021	07/20/2021	07/30/2021	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
07/19/2021	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$26.59	0.44%	$0.0291	monthly	07/16/2021	07/20/2021	07/30/2021	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
07/19/2021	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$26.49	0.42%	$0.0277	monthly	07/16/2021	07/20/2021	07/30/2021	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
07/19/2021	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$26.04	0.50%	$0.0324	monthly	07/16/2021	07/20/2021	07/30/2021	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
07/19/2021	CAT	Caterpillar Inc.	N/A	$356.10	$203.08	2.19%	$1.11	quarterly	06/09/2021	07/20/2021	08/20/2021	172,672 M	$21.94	15.69	Ordinary Shares
07/19/2021	CIVB	Civista Bancshares Inc	Monetary Authorities-Central Bank	$16.98	$22.34	2.51%	$0.14	quarterly	07/09/2021	07/20/2021	08/02/2021	267 M	$2.13	8.29	Ordinary Shares
07/19/2021	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.68	0.00%	$0.0006	monthly	01/18/2021	07/20/2021	07/30/2021	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
07/19/2021	CMRE	Costamare Inc	Deep Sea Freight Transportation	$14.19	$10.00	4.60%	$0.115	quarterly	07/01/2021	07/20/2021	08/05/2021	1,669 M	$2.83	4.98	Ordinary Shares
07/19/2021	DMB	BNY Mellon Municipal Bond Infrastructure Fund Inc	N/A	$10.84	$14.92	1.42%	$0.053	monthly	07/02/2021	07/20/2021	08/02/2021	200 M	$0.00	0.00	Ordinary Shares
07/19/2021	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$12.10	3.59%	$0.1087	monthly	07/09/2021	07/20/2021	07/30/2021	229 M	$0.00	0.00	Ordinary Shares
07/19/2021	GLQ	Clough Global Equity Fund	N/A	$6.79	$14.61	3.67%	$0.1341	monthly	07/09/2021	07/20/2021	07/30/2021	128 M	$0.00	0.00	Ordinary Shares
07/19/2021	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$11.10	3.48%	$0.0967	monthly	07/09/2021	07/20/2021	07/30/2021	72 M	$0.00	0.00	Ordinary Shares
07/19/2021	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$50.47	0.17%	$0.0221	monthly	01/18/2021	07/20/2021	07/30/2021	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
07/19/2021	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$57.52	0.66%	$0.0955	monthly	01/18/2021	07/20/2021	07/30/2021	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
07/19/2021	HRZN	Horizon Technology Finance Corp	N/A	$11.05	$16.91	2.37%	$0.10	monthly	04/27/2021	07/20/2021	08/16/2021	398 M	$0.00	0.00	Ordinary Shares
07/19/2021	IGR	CBRE Global Real Estate Income Fund	N/A	$6.39	$8.70	2.30%	$0.05	monthly	07/09/2021	07/20/2021	07/30/2021	894 M	$0.00	0.00	Ordinary Shares
07/19/2021	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$25.80	1.47%	$0.0948	monthly	07/16/2021	07/20/2021	07/30/2021	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
07/19/2021	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$26.78	0.38%	$0.0253	monthly	01/18/2021	07/20/2021	07/30/2021	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
07/19/2021	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$27.89	0.66%	$0.0457	monthly	01/18/2021	07/20/2021	07/30/2021	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
07/19/2021	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$13.80	0.71%	$0.0246	monthly	01/22/2021	07/20/2021	07/30/2021	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
07/19/2021	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$19.66	2.51%	$0.1232	monthly	07/16/2021	07/20/2021	07/30/2021	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
07/19/2021	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$23.03	1.71%	$0.0986	monthly	07/16/2021	07/20/2021	07/30/2021	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
07/19/2021	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$26.22	0.64%	$0.0422	monthly	01/18/2021	07/20/2021	07/30/2021	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
07/19/2021	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$23.80	2.26%	$0.1343	monthly	01/18/2021	07/20/2021	07/30/2021	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
07/19/2021	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$27.57	1.53%	$0.1056	monthly	01/18/2021	07/20/2021	07/30/2021	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
07/19/2021	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$19.75	1.32%	$0.0652	monthly	07/16/2021	07/20/2021	07/30/2021	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
07/19/2021	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$27.13	0.71%	$0.0484	monthly	01/18/2021	07/20/2021	07/30/2021	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
07/19/2021	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$19.04	1.54%	$0.0732	monthly	01/18/2021	07/20/2021	07/30/2021	927 M	$0.00	0.00	Invesco Financial Preferred ETF
07/19/2021	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$21.97	1.63%	$0.0895	monthly	01/18/2021	07/20/2021	07/30/2021	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
07/19/2021	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$15.11	1.62%	$0.0612	monthly	01/18/2021	07/20/2021	07/30/2021	4,390 M	$0.00	0.00	Invesco Preferred ETF
07/19/2021	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$19.42	1.07%	$0.0519	monthly	01/18/2021	07/20/2021	07/30/2021	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
07/19/2021	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$28.98	0.31%	$0.0222	monthly	01/18/2021	07/20/2021	07/30/2021	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
07/19/2021	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$37.43	0.42%	$0.0391	monthly	07/16/2021	07/20/2021	07/30/2021	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
07/19/2021	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	07/20/2021	07/30/2021	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
07/19/2021	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$28.35	0.75%	$0.0534	monthly	01/18/2021	07/20/2021	07/30/2021	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
07/19/2021	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$27.46	0.77%	$0.0527	monthly	01/18/2021	07/20/2021	07/30/2021	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
07/19/2021	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$26.61	0.73%	$0.0484	monthly	01/18/2021	07/20/2021	07/30/2021	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
07/19/2021	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$22.03	4.05%	$0.223	monthly	07/16/2021	07/20/2021	07/27/2021	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
07/19/2021	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$31.15	2.03%	$0.1583	monthly	07/16/2021	07/20/2021	07/27/2021	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
07/19/2021	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$24.29	4.05%	$0.2458	monthly	01/06/2021	07/20/2021	07/27/2021	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
07/19/2021	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$42.83	1.07%	$0.1142	monthly	01/18/2021	07/20/2021	07/30/2021	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
07/19/2021	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$62.03	0.54%	$0.0845	monthly	01/15/2021	07/20/2021	07/30/2021	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
07/19/2021	THQ	abrdn Healthcare Opportunities Fund	N/A	$21.91	$23.43	1.92%	$0.1125	monthly	07/09/2021	07/20/2021	07/30/2021	906 M	$0.00	0.00	Ordinary Shares
07/19/2021	THW	abrdn World Healthcare Fund	N/A	$13.29	$16.17	2.89%	$0.1167	monthly	07/09/2021	07/20/2021	07/30/2021	508 M	$0.00	0.00	Ordinary Shares
07/19/2021	VCIF	Carlyle Credit Income Fund	Securities and Commodity Exchanges	$7.85	$10.28	3.07%	$0.079	monthly	07/09/2021	07/20/2021	07/30/2021	81 M	$0.00	0.00	Ordinary Shares
07/19/2021	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$25.10	0.24%	$0.0148	monthly	07/16/2021	07/20/2021	07/30/2021	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
07/19/2021	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$26.27	1.37%	$0.09	monthly	01/15/2021	07/20/2021	07/30/2021	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
07/19/2021	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$46.87	0.45%	$0.0525	monthly	01/15/2021	07/20/2021	07/30/2021	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
07/19/2021	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$22.05	1.34%	$0.0736	monthly	01/15/2021	07/20/2021	07/30/2021	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
07/19/2021	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$48.05	2.80%	$0.3365	monthly	01/06/2021	07/20/2021	07/27/2021	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
07/19/2021	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$29.72	1.56%	$0.1156	monthly	01/08/2021	07/20/2021	07/27/2021	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
07/19/2021	N/A	AHT	Ashford Hospitality Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	10	10	1	Ordinary Shares
07/19/2021	N/A	IHI	BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF	N/A	0	1	6	iShares U.S. Medical Devices ETF
07/19/2021	N/A	IXN	BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF	N/A	0	1	6	iShares Global Tech ETF