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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
01/24/2022 N/A ACBI Atlantic Capital Bancshares Inc Commercial Banking N/A N/A 0 M 2.35 N/A N/A N/A N/A
01/24/2022 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
01/24/2022 N/A BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank N/A N/A 2,637 M 3.56 N/A N/A N/A N/A
01/24/2022 N/A BRO Brown & Brown, Inc. N/A N/A N/A 29,989 M 3.47 N/A N/A N/A N/A
01/24/2022 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
01/24/2022 N/A CBU Community Financial System Inc. Monetary Authorities-Central Bank N/A N/A 3,214 M 3.12 N/A N/A N/A N/A
01/24/2022 N/A CFB Crossfirst Bankshares Inc Monetary Authorities-Central Bank N/A N/A 858 M 0.00 N/A N/A N/A N/A
01/24/2022 N/A CR Crane Co N/A N/A N/A 9,061 M 0.00 N/A N/A N/A N/A
01/24/2022 N/A EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank N/A N/A 1,977 M 4.56 N/A N/A N/A N/A
01/24/2022 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
01/24/2022 N/A ESQ Esquire Financial Holdings Inc Monetary Authorities-Central Bank N/A N/A 512 M 4.80 N/A N/A N/A N/A
01/24/2022 N/A GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 696 M 5.00 N/A N/A N/A N/A
01/24/2022 N/A HAL Halliburton Co. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 27,447 M 3.01 N/A N/A N/A N/A
01/24/2022 N/A HMST HomeStreet Inc Monetary Authorities-Central Bank N/A N/A 302 M -0.79 N/A N/A N/A N/A
01/24/2022 N/A HOPE Hope Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,544 M 0.89 N/A N/A N/A N/A
01/24/2022 N/A CHCO City Holding Co. Monetary Authorities-Central Bank N/A N/A 1,746 M 7.76 N/A N/A N/A N/A
01/24/2022 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
01/24/2022 N/A IBTX Independent Bank Group Inc Monetary Authorities-Central Bank N/A N/A 2,413 M -10.17 N/A N/A N/A N/A
01/24/2022 N/A NWBI Northwest Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,763 M 0.80 N/A N/A N/A N/A
01/24/2022 N/A OBT Orange County Bancorp Inc Monetary Authorities-Central Bank N/A N/A 325 M 6.15 N/A N/A N/A N/A
01/24/2022 N/A RBB RBB Bancorp Monetary Authorities-Central Bank N/A N/A 409 M 1.91 N/A N/A N/A N/A
01/24/2022 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
01/24/2022 N/A SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 657 M 0.00 N/A N/A N/A N/A
01/24/2022 N/A SMBK SmartFinancial Inc Monetary Authorities-Central Bank N/A N/A 495 M 0.00 N/A N/A N/A N/A
01/24/2022 N/A SSB SouthState Corporation Monetary Authorities-Central Bank N/A N/A 7,403 M 6.25 N/A N/A N/A N/A
01/24/2022 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
01/24/2022 N/A TRST Trustco Bank Corp. Monetary Authorities-Central Bank N/A N/A 662 M 2.59 N/A N/A N/A N/A
01/24/2022 N/A WSFS WSFS Financial Corp. Monetary Authorities-Central Bank N/A N/A 3,244 M 4.51 N/A N/A N/A N/A
01/24/2022 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 
01/24/2022 AZZ AZZ Inc N/A $83.17 $49.15 1.38% $0.17 quarterly 01/13/2022 01/25/2022 02/08/2022 2,480 M $1.04 97.29 Ordinary Shares
01/24/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $32.07 0.86% $0.0689 monthly 01/18/2022 01/25/2022 01/31/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
01/24/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $22.06 1.04% $0.0573 monthly 01/18/2022 01/25/2022 01/31/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
01/24/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $25.44 0.64% $0.0408 monthly 01/21/2022 01/25/2022 01/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
01/24/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $25.73 0.74% $0.0475 monthly 01/21/2022 01/25/2022 01/31/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
01/24/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.35 0.47% $0.025 monthly 01/21/2022 01/25/2022 01/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
01/24/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.37 0.44% $0.0235 monthly 01/21/2022 01/25/2022 01/31/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
01/24/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $21.65 0.56% $0.0302 monthly 01/21/2022 01/25/2022 01/31/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
01/24/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $21.65 0.56% $0.0304 monthly 01/21/2022 01/25/2022 01/31/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
01/24/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $20.83 0.62% $0.0322 monthly 01/21/2022 01/25/2022 01/31/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
01/24/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $21.16 0.70% $0.0371 monthly 01/21/2022 01/25/2022 01/31/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
01/24/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $22.24 0.69% $0.0383 monthly 01/21/2022 01/25/2022 01/31/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
01/24/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $20.47 0.70% $0.0357 monthly 01/21/2022 01/25/2022 01/31/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
01/24/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $18.87 0.71% $0.0334 monthly 01/21/2022 01/25/2022 01/31/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
01/24/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $19.01 0.76% $0.0362 monthly 01/21/2022 01/25/2022 01/31/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
01/24/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $25.62 0.96% $0.0617 monthly 01/21/2022 01/25/2022 01/31/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
01/24/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $23.07 0.91% $0.0526 monthly 01/21/2022 01/25/2022 01/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
01/24/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $25.04 1.09% $0.068 monthly 01/21/2022 01/25/2022 01/31/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
01/24/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $24.58 1.29% $0.0794 monthly 01/21/2022 01/25/2022 01/31/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
01/24/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $24.29 1.46% $0.0884 monthly 01/21/2022 01/25/2022 01/31/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
01/24/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $25.28 1.52% $0.0958 monthly 01/21/2022 01/25/2022 01/31/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
01/24/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $24.90 1.41% $0.0875 monthly 01/21/2022 01/25/2022 01/31/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
01/24/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $24.64 1.53% $0.094 monthly 01/21/2022 01/25/2022 01/31/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
01/24/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $23.80 1.50% $0.0894 monthly 01/21/2022 01/25/2022 01/31/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
01/24/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.39 0.10% $0.0063 monthly 01/21/2022 01/25/2022 01/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
01/24/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.51 0.14% $0.0089 monthly 01/21/2022 01/25/2022 01/31/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
01/24/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $25.52 0.17% $0.0107 monthly 01/21/2022 01/25/2022 01/31/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
01/24/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $25.64 0.23% $0.0147 monthly 01/21/2022 01/25/2022 01/31/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
01/24/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $25.43 0.37% $0.0234 monthly 01/21/2022 01/25/2022 01/31/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
01/24/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $25.36 0.34% $0.0219 monthly 01/21/2022 01/25/2022 01/31/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
01/24/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $25.70 0.43% $0.0279 monthly 01/21/2022 01/25/2022 01/31/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
01/24/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $25.66 0.45% $0.029 monthly 01/21/2022 01/25/2022 01/31/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
01/24/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $25.01 0.54% $0.0336 monthly 01/21/2022 01/25/2022 01/31/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
01/24/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $24.36 0.50% $0.0305 monthly 01/21/2022 01/25/2022 01/31/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
01/24/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.59 N/A $0.00 monthly 01/19/2022 01/25/2022 01/31/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
01/24/2022 CVLY Codorus Valley Bancorp, Inc. Monetary Authorities-Central Bank $21.86 $21.48 2.79% $0.15 quarterly 01/12/2022 01/25/2022 02/08/2022 0 M $0.00 0.00 Ordinary Shares
01/24/2022 DJAN First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January N/A $37.83 $32.37 N/A $0.00 annual 01/12/2022 01/25/2022 N/A 245 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - January
01/24/2022 DMA Destra Multi-Alternative Fund N/A $8.37 $8.22 2.94% $0.0604 monthly 01/14/2022 01/25/2022 02/03/2022 0 M $0.00 0.00 Ordinary Shares
01/24/2022 FJAN First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January N/A $44.41 $34.32 N/A $0.00 annual 01/12/2022 01/25/2022 N/A 741 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - January
01/24/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $50.20 0.16% $0.0203 monthly 01/19/2022 01/25/2022 01/31/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
01/24/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $55.18 0.72% $0.0997 monthly 01/19/2022 01/25/2022 01/31/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
01/24/2022 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $98.30 0.12% $0.0286 monthly 01/21/2022 01/25/2022 01/31/2022 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
01/24/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $24.96 1.50% $0.0934 monthly 01/21/2022 01/25/2022 01/31/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
01/24/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $25.88 0.36% $0.023 monthly 01/19/2022 01/25/2022 01/31/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
01/24/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $26.37 0.66% $0.0436 monthly 01/19/2022 01/25/2022 01/31/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
01/24/2022 INFR Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF N/A $25.31 $31.65 1.64% $0.13 monthly 01/21/2022 01/25/2022 01/27/2022 9 M $0.00 0.00 Legg Mason Global Infrastructure ETF
01/24/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $14.33 0.69% $0.0246 monthly 01/19/2022 01/25/2022 01/31/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
01/24/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $19.53 2.78% $0.1359 monthly 01/21/2022 01/25/2022 01/31/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
01/24/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $24.25 1.71% $0.1038 monthly 01/21/2022 01/25/2022 01/31/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
01/24/2022 LKFN Lakeland Financial Corp. Monetary Authorities-Central Bank $68.15 $81.23 1.97% $0.40 quarterly 01/11/2022 01/25/2022 02/07/2022 1,738 M $3.92 17.24 Ordinary Shares
01/24/2022 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $48.14 0.35% $0.0421 monthly 01/21/2022 01/25/2022 01/31/2022 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
01/24/2022 PBA Pembina Pipeline Corporation N/A $40.28 $30.44 2.76% $0.21 monthly 01/06/2022 01/25/2022 02/15/2022 23,370 M $0.00 0.00 Ordinary Shares
01/24/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $25.12 0.64% $0.0401 monthly 01/20/2022 01/25/2022 01/31/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
01/24/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $22.29 2.35% $0.131 monthly 01/20/2022 01/25/2022 01/31/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
01/24/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $25.01 1.69% $0.1059 monthly 01/20/2022 01/25/2022 01/31/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
01/24/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.18 1.38% $0.0731 monthly 01/21/2022 01/25/2022 01/31/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
01/24/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $25.77 0.70% $0.0453 monthly 01/20/2022 01/25/2022 01/31/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
01/24/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $18.27 1.57% $0.0716 monthly 01/20/2022 01/25/2022 01/31/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
01/24/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $21.12 1.65% $0.0872 monthly 01/20/2022 01/25/2022 01/31/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
01/24/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $14.58 1.55% $0.0565 monthly 01/20/2022 01/25/2022 01/31/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
01/24/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $19.00 1.03% $0.0491 monthly 01/20/2022 01/25/2022 01/31/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
01/24/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $27.30 0.34% $0.0234 monthly 01/20/2022 01/25/2022 01/31/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
01/24/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $35.65 0.45% $0.0397 monthly 01/21/2022 01/25/2022 01/31/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
01/24/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.87 0.00% $0.00 monthly 01/19/2022 01/25/2022 01/31/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
01/24/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $27.37 0.73% $0.0502 monthly 01/19/2022 01/25/2022 01/31/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
01/24/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $26.53 0.75% $0.0496 monthly 01/19/2022 01/25/2022 01/31/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
01/24/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $25.55 0.74% $0.0473 monthly 01/19/2022 01/25/2022 01/31/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
01/24/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $21.95 2.56% $0.1406 monthly 01/21/2022 01/25/2022 02/01/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
01/24/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $20.30 4.00% $0.203 monthly 01/21/2022 01/25/2022 02/01/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
01/24/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $28.76 2.00% $0.1437 monthly 01/21/2022 01/25/2022 02/01/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
01/24/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $22.58 3.95% $0.2232 monthly 01/21/2022 01/25/2022 02/01/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
01/24/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $44.80 1.24% $0.1394 monthly 01/19/2022 01/25/2022 01/31/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
01/24/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $64.97 0.65% $0.1054 monthly 01/19/2022 01/25/2022 01/31/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
01/24/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $25.05 0.22% $0.0139 monthly 01/21/2022 01/25/2022 01/31/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
01/24/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $25.55 1.44% $0.0918 monthly 01/18/2022 01/25/2022 01/31/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
01/24/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $49.14 0.57% $0.0706 monthly 01/18/2022 01/25/2022 01/31/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
01/24/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $25.35 3.11% $0.1972 monthly 01/21/2022 01/25/2022 02/01/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
01/24/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $22.01 1.55% $0.0854 monthly 01/18/2022 01/25/2022 01/31/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
01/24/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $47.87 4.02% $0.4808 monthly 01/21/2022 01/25/2022 02/01/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
01/24/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $29.64 1.99% $0.1471 monthly 01/21/2022 01/25/2022 02/01/2022 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 
01/24/2022 N/A CLWT Euro Tech Holdings Co., Ltd. N/A 1 2 3 Ordinary Shares
01/24/2022 N/A ONE OneSmart International Education Group Ltd - ADR Professional and Management Development Training 25 25 1 ADR
01/24/2022 N/A SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1 Ordinary Shares