| 10/18/2021 |
AZZ |
AZZ Inc |
N/A
|
$83.17 |
$52.12 |
1.30% |
$0.17 |
quarterly |
10/08/2021 |
10/19/2021 |
11/02/2021 |
2,480 M |
$1.04 |
97.29 |
Ordinary Shares |
| 10/18/2021 |
BAB |
Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF |
N/A
|
$27.39 |
$32.87 |
0.89% |
$0.0729 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 10/18/2021 |
BKLN |
Invesco Capital Management LLC - Invesco Senior Loan ETF |
N/A
|
$21.07 |
$22.08 |
1.02% |
$0.0565 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 10/18/2021 |
BSAE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
N/A
|
$24.92 |
$24.92 |
0.11% |
$0.0066 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
| 10/18/2021 |
BSBE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
N/A
|
$23.82 |
$25.53 |
0.66% |
$0.0418 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
| 10/18/2021 |
BSCE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
N/A
|
$23.41 |
$26.04 |
0.75% |
$0.0486 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
| 10/18/2021 |
BSCL |
Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF |
N/A
|
$21.04 |
$21.09 |
0.07% |
$0.0036 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 Corporate Bond ETF |
| 10/18/2021 |
BSCM |
Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF |
N/A
|
$21.16 |
$21.51 |
0.51% |
$0.0272 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 Corporate Bond ETF |
| 10/18/2021 |
BSCN |
Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF |
N/A
|
$21.21 |
$21.61 |
0.48% |
$0.0258 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 Corporate Bond ETF |
| 10/18/2021 |
BSCO |
Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.11 |
$21.99 |
0.57% |
$0.0314 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 10/18/2021 |
BSCP |
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.60 |
$22.06 |
0.56% |
$0.0308 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 10/18/2021 |
BSCQ |
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.46 |
$21.26 |
0.62% |
$0.0327 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 10/18/2021 |
BSCR |
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.61 |
$21.65 |
0.69% |
$0.0376 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 10/18/2021 |
BSCS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.42 |
$22.82 |
0.65% |
$0.0373 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 10/18/2021 |
BSCT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.68 |
$21.02 |
0.66% |
$0.0346 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 10/18/2021 |
BSCU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.78 |
$19.40 |
0.66% |
$0.032 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 10/18/2021 |
BSCV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.48 |
$19.65 |
0.74% |
$0.0364 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
| 10/18/2021 |
BSDE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
N/A
|
$23.95 |
$25.98 |
0.95% |
$0.0614 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
| 10/18/2021 |
BSJL |
Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF |
N/A
|
$22.98 |
$22.98 |
0.03% |
$0.0018 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJM |
Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF |
N/A
|
$22.01 |
$23.20 |
0.99% |
$0.0572 |
monthly |
10/15/2021 |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJN |
Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF |
N/A
|
$23.48 |
$25.26 |
1.12% |
$0.0705 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
572 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJO |
Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.72 |
$24.96 |
1.33% |
$0.0828 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJP |
Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.05 |
$24.49 |
1.39% |
$0.0853 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.32 |
$25.60 |
1.44% |
$0.0922 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.48 |
$25.43 |
1.38% |
$0.0879 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.89 |
$25.32 |
1.44% |
$0.0912 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSJT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.64 |
$24.68 |
1.43% |
$0.0882 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 10/18/2021 |
BSML |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF |
N/A
|
$25.20 |
$25.21 |
0.03% |
$0.0017 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2021 Municipal Bond ETF |
| 10/18/2021 |
BSMM |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF |
N/A
|
$25.23 |
$25.40 |
0.12% |
$0.0075 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2022 Municipal Bond ETF |
| 10/18/2021 |
BSMN |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF |
N/A
|
$25.05 |
$25.64 |
0.15% |
$0.0093 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
146 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 Municipal Bond ETF |
| 10/18/2021 |
BSMO |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.85 |
$25.76 |
0.18% |
$0.0114 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 10/18/2021 |
BSMP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.60 |
$25.93 |
0.23% |
$0.0146 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 10/18/2021 |
BSMQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.69 |
$25.80 |
0.37% |
$0.0241 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 10/18/2021 |
BSMR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.69 |
$25.70 |
0.34% |
$0.0218 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 10/18/2021 |
BSMS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.40 |
$26.02 |
0.43% |
$0.0278 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 10/18/2021 |
BSMT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$23.16 |
$25.86 |
0.45% |
$0.0288 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 10/18/2021 |
BSMU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.98 |
$25.26 |
0.51% |
$0.0323 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 10/18/2021 |
BSMV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$21.18 |
$24.61 |
0.50% |
$0.0305 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
| 10/18/2021 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$3.41 |
2.64% |
$0.0225 |
monthly |
10/01/2021 |
10/19/2021 |
10/25/2021 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
CIVB |
Civista Bancshares Inc |
Monetary Authorities-Central Bank
|
$16.98 |
$24.76 |
2.26% |
$0.14 |
quarterly |
10/08/2021 |
10/19/2021 |
11/01/2021 |
267 M |
$2.13 |
8.29 |
Ordinary Shares |
| 10/18/2021 |
CLTL |
Invesco Capital Management LLC - Invesco Treasury Collateral ETF |
N/A
|
$105.40 |
$105.67 |
N/A |
$0.00 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
1,358 M |
$0.00 |
0.00 |
Invesco Treasury Collateral ETF |
| 10/18/2021 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$2.48 |
2.50% |
$0.0155 |
monthly |
10/01/2021 |
10/19/2021 |
10/25/2021 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
GPM |
Guggenheim Enhanced Equity Income Fund |
N/A
|
$9.89 |
$9.88 |
13.77% |
$0.34 |
unspecified |
10/11/2021 |
10/19/2021 |
10/21/2021 |
478 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
GSY |
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF |
N/A
|
$50.12 |
$50.41 |
0.15% |
$0.0194 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 10/18/2021 |
GTO |
Invesco Capital Management LLC - Invesco Total Return Bond ETF |
N/A
|
$47.81 |
$56.54 |
0.67% |
$0.0953 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 10/18/2021 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$15.10 |
0.79% |
$0.0298 |
monthly |
01/18/2021 |
10/19/2021 |
10/25/2021 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
| 10/18/2021 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$15.65 |
2.81% |
$0.11 |
monthly |
10/05/2021 |
10/19/2021 |
10/29/2021 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$17.12 |
2.34% |
$0.10 |
monthly |
07/27/2021 |
10/19/2021 |
11/16/2021 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
IHYF |
Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF |
N/A
|
$22.53 |
$25.52 |
1.47% |
$0.0937 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 10/18/2021 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF |
N/A
|
$24.57 |
$26.48 |
0.34% |
$0.0227 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 10/18/2021 |
IIGV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF |
N/A
|
$23.16 |
$27.25 |
0.63% |
$0.0428 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
13 M |
$0.00 |
0.00 |
Invesco Investment Grade Value ETF |
| 10/18/2021 |
IVRA |
Invesco Capital Management LLC - Invesco Real Assets ESG ETF |
N/A
|
$15.90 |
$14.93 |
0.66% |
$0.0246 |
monthly |
01/22/2021 |
10/19/2021 |
10/29/2021 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 10/18/2021 |
JCS |
Pineapple Holdings Inc |
Telephone Apparatus Manufacturing
|
$8.18 |
$5.12 |
273.44% |
$3.50 |
unspecified |
09/12/2021 |
09/30/2021 |
10/15/2021 |
80 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
KBWD |
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$15.38 |
$20.88 |
2.52% |
$0.1316 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 10/18/2021 |
KBWY |
Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$20.36 |
$24.24 |
1.66% |
$0.1007 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 10/18/2021 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$11.61 |
1.38% |
$0.04 |
monthly |
10/05/2021 |
10/19/2021 |
10/29/2021 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$12.03 |
1.25% |
$0.0375 |
monthly |
10/05/2021 |
10/19/2021 |
10/29/2021 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$19.84 |
0.71% |
$0.035 |
monthly |
09/15/2021 |
10/19/2021 |
10/29/2021 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$275.07 |
0.46% |
$0.315 |
quarterly |
12/04/2020 |
10/19/2021 |
10/29/2021 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
| 10/18/2021 |
PBND |
Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF |
N/A
|
$21.77 |
$25.73 |
0.64% |
$0.0415 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
22 M |
$0.00 |
0.00 |
Invesco PureBeta SM US Aggregate Bond ETF |
| 10/18/2021 |
PCEF |
Invesco Capital Management LLC - Invesco CEF Income Composite ETF |
N/A
|
$19.29 |
$24.25 |
2.18% |
$0.1322 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 10/18/2021 |
PCY |
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$21.03 |
$26.53 |
1.59% |
$0.1052 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 10/18/2021 |
PEY |
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.81 |
$20.37 |
1.36% |
$0.0692 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 10/18/2021 |
PFIG |
Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.96 |
$26.62 |
0.71% |
$0.0471 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 10/18/2021 |
PGF |
Invesco Capital Management LLC - Invesco Financial Preferred ETF |
N/A
|
$15.23 |
$18.90 |
1.50% |
$0.0709 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 10/18/2021 |
PGHY |
Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.95 |
$21.56 |
1.63% |
$0.0877 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
137 M |
$0.00 |
0.00 |
Invesco Global Short Term High Yield Bond ETF |
| 10/18/2021 |
PGX |
Invesco Capital Management LLC - Invesco Preferred ETF |
N/A
|
$11.99 |
$15.04 |
1.54% |
$0.058 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 10/18/2021 |
PHB |
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.41 |
$19.40 |
1.07% |
$0.052 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 10/18/2021 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$11.64 |
1.98% |
$0.0575 |
monthly |
10/05/2021 |
10/19/2021 |
10/29/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$10.05 |
2.89% |
$0.0725 |
monthly |
10/05/2021 |
10/19/2021 |
10/29/2021 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
PICB |
Invesco Capital Management LLC - Invesco International Corporate Bond ETF |
N/A
|
$23.05 |
$28.26 |
0.28% |
$0.0201 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 10/18/2021 |
PLW |
Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF |
N/A
|
$28.36 |
$36.30 |
0.44% |
$0.0402 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
643 M |
$0.00 |
0.00 |
Invesco 1-30 Laddered Treasury ETF |
| 10/18/2021 |
PVI |
Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.88 |
$24.88 |
0.00% |
$0.00 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
37 M |
$0.00 |
0.00 |
Invesco VRDO Tax-Free ETF |
| 10/18/2021 |
PWZ |
Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.87 |
$27.68 |
0.76% |
$0.0526 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 10/18/2021 |
PZA |
Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.83 |
$26.80 |
0.78% |
$0.0523 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 10/18/2021 |
PZT |
Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$23.05 |
$25.90 |
0.74% |
$0.0481 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 10/18/2021 |
QRMI |
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$16.83 |
$23.98 |
4.04% |
$0.2422 |
monthly |
N/A |
10/19/2021 |
10/26/2021 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
| 10/18/2021 |
QYLD |
Global X Funds - Global X NASDAQ 100 Covered Call ETF |
N/A
|
$17.89 |
$22.57 |
3.48% |
$0.1966 |
monthly |
N/A |
10/19/2021 |
10/26/2021 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 10/18/2021 |
QYLG |
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$31.52 |
$32.36 |
1.75% |
$0.1413 |
monthly |
N/A |
10/19/2021 |
10/26/2021 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 10/18/2021 |
RYLD |
Global X Funds - Global X Russell 2000 Covered Call ETF |
N/A
|
$16.17 |
$24.92 |
3.97% |
$0.2474 |
monthly |
01/06/2021 |
10/19/2021 |
10/26/2021 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 10/18/2021 |
SPHD |
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$49.55 |
$43.18 |
1.20% |
$0.1296 |
monthly |
01/18/2021 |
10/19/2021 |
10/29/2021 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 10/18/2021 |
SPLV |
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF |
N/A
|
$71.10 |
$62.41 |
0.59% |
$0.0915 |
monthly |
01/15/2021 |
10/19/2021 |
10/29/2021 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 10/18/2021 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$10.56 |
2.97% |
$0.0784 |
monthly |
10/08/2021 |
10/19/2021 |
10/29/2021 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
| 10/18/2021 |
VRIG |
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.10 |
$25.10 |
0.24% |
$0.015 |
monthly |
N/A |
10/19/2021 |
10/29/2021 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 10/18/2021 |
VRP |
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF |
N/A
|
$24.22 |
$26.15 |
1.38% |
$0.09 |
monthly |
01/15/2021 |
10/19/2021 |
10/29/2021 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 10/18/2021 |
XRLV |
Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.33 |
$48.22 |
0.49% |
$0.059 |
monthly |
01/15/2021 |
10/19/2021 |
10/29/2021 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 10/18/2021 |
XRMI |
Global X Funds - Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.03 |
$26.69 |
2.30% |
$0.1534 |
monthly |
10/15/2021 |
10/19/2021 |
10/26/2021 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
| 10/18/2021 |
XSHD |
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$15.62 |
$22.62 |
1.41% |
$0.0799 |
monthly |
01/15/2021 |
10/19/2021 |
10/29/2021 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 10/18/2021 |
XYLD |
Global X Funds - Global X S&P 500 Covered Call ETF |
N/A
|
$41.30 |
$50.28 |
2.75% |
$0.3451 |
monthly |
01/06/2021 |
10/19/2021 |
10/26/2021 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 10/18/2021 |
XYLG |
Global X Funds - Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$31.44 |
$31.31 |
1.39% |
$0.1087 |
monthly |
01/08/2021 |
10/19/2021 |
10/26/2021 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |