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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 
05/23/2022 N/A AAP Advance Auto Parts Inc N/A N/A N/A 2,704 M -0.22 N/A N/A N/A N/A
05/23/2022 N/A AFYA Afya Ltd - Ordinary Shares - Class A N/A N/A N/A 781 M 0.00 N/A N/A N/A N/A
05/23/2022 N/A CRMT Americas Car Mart, Inc. N/A N/A N/A 387 M -4.92 N/A N/A N/A N/A
05/23/2022 N/A CSWC Capital Southwest Corp. N/A N/A N/A 1,187 M 1.72 N/A N/A N/A N/A
05/23/2022 N/A GILT Gilat Satellite Networks N/A N/A N/A 262 M 0.35 N/A N/A N/A N/A
05/23/2022 N/A HEI Heico Corp. Aircraft Engine and Engine Parts Manufacturing N/A N/A 30,829 M 3.41 N/A N/A N/A N/A
05/23/2022 N/A NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing N/A N/A 14,670 M 8.21 N/A N/A N/A N/A
05/23/2022 N/A NLS Nautilus Inc Sporting and Athletic Goods Manufacturing N/A N/A 30 M -1.58 N/A N/A N/A N/A
05/23/2022 N/A PIII P3 Health Partners Inc - Ordinary Shares - Class A N/A N/A N/A 82 M -0.22 N/A N/A N/A N/A
05/23/2022 N/A SKY Champion Homes Inc. N/A N/A N/A 5,379 M 2.43 N/A N/A N/A N/A
05/23/2022 N/A TRNS Transcat Inc N/A N/A N/A 1,129 M 0.00 N/A N/A N/A N/A
05/23/2022 N/A WKME WalkMe Ltd N/A N/A N/A 1,224 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
05/23/2022 ALV Autoliv Inc. N/A $102.47 $76.25 3.36% $0.64 quarterly 05/10/2022 05/24/2022 06/13/2022 8,206 M $7.50 13.15 Ordinary Shares
05/23/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $27.78 1.04% $0.072 monthly 01/18/2022 05/24/2022 05/31/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
05/23/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.81 1.17% $0.061 monthly 01/18/2022 05/24/2022 05/31/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
05/23/2022 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $8.11 2.32% $0.047 monthly 05/02/2022 05/24/2022 05/31/2022 315 M $0.00 0.00 Ordinary Shares
05/23/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $24.11 0.40% $0.0241 monthly 05/20/2022 05/24/2022 05/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
05/23/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.37 0.76% $0.0446 monthly 05/20/2022 05/24/2022 05/31/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
05/23/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.22 0.43% $0.023 monthly 05/20/2022 05/24/2022 05/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
05/23/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.02 0.47% $0.0244 monthly 05/20/2022 05/24/2022 05/31/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
05/23/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.88 0.65% $0.0338 monthly 05/20/2022 05/24/2022 05/31/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
05/23/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.61 0.65% $0.0336 monthly 05/20/2022 05/24/2022 05/31/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
05/23/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $19.44 0.80% $0.0388 monthly 05/20/2022 05/24/2022 05/31/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
05/23/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.55 0.78% $0.038 monthly 05/20/2022 05/24/2022 05/31/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
05/23/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $20.24 0.80% $0.0404 monthly 05/20/2022 05/24/2022 05/31/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
05/23/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $18.44 0.81% $0.0375 monthly 05/20/2022 05/24/2022 05/31/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
05/23/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.71 0.88% $0.0367 monthly 05/20/2022 05/24/2022 05/31/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
05/23/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $16.65 1.02% $0.0423 monthly 05/20/2022 05/24/2022 05/31/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
05/23/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $24.52 1.20% $0.0735 monthly 05/20/2022 05/24/2022 05/31/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
05/23/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.30 0.87% $0.0484 monthly 05/20/2022 05/24/2022 05/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
05/23/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.51 1.23% $0.0723 monthly 05/20/2022 05/24/2022 05/31/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
05/23/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.55 1.56% $0.0878 monthly 05/20/2022 05/24/2022 05/31/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
05/23/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.71 1.65% $0.0936 monthly 05/20/2022 05/24/2022 05/31/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
05/23/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $23.07 1.75% $0.1009 monthly 05/20/2022 05/24/2022 05/31/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
05/23/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $22.20 1.71% $0.0949 monthly 05/20/2022 05/24/2022 05/31/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
05/23/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $21.75 1.87% $0.1016 monthly 05/20/2022 05/24/2022 05/31/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
05/23/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.87 1.80% $0.0937 monthly 05/20/2022 05/24/2022 05/31/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
05/23/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.24 0.10% $0.0065 monthly 05/20/2022 05/24/2022 05/31/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
05/23/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.06 0.17% $0.0109 monthly 05/20/2022 05/24/2022 05/31/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
05/23/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.66 0.22% $0.0135 monthly 05/20/2022 05/24/2022 05/31/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
05/23/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.30 0.30% $0.0182 monthly 05/20/2022 05/24/2022 05/31/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
05/23/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.40 0.44% $0.0256 monthly 05/20/2022 05/24/2022 05/31/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
05/23/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.32 0.39% $0.0229 monthly 05/20/2022 05/24/2022 05/31/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
05/23/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.04 0.51% $0.0292 monthly 05/20/2022 05/24/2022 05/31/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
05/23/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $22.68 0.51% $0.0291 monthly 05/20/2022 05/24/2022 05/31/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
05/23/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $21.53 0.71% $0.038 monthly 05/20/2022 05/24/2022 05/31/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
05/23/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $20.64 0.70% $0.0359 monthly 05/20/2022 05/24/2022 05/31/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
05/23/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.57 0.09% $0.0239 monthly 01/19/2022 05/24/2022 05/31/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
05/23/2022 CRGY Crescent Energy Co. - Ordinary Shares - Class A Crude Petroleum Extraction  $11.93 $17.44 3.90% $0.17 quarterly 05/10/2022 05/24/2022 06/07/2022 1,330 M $0.17 82.92 Ordinary Shares - Class A
05/23/2022 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $23.15 2.90% $0.1677 blank 05/20/2022 05/24/2022 06/01/2022 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
05/23/2022 DMAY First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May N/A $39.39 $31.51 N/A $0.00 annual 05/20/2022 05/24/2022 N/A 315 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - May
05/23/2022 E Eni Spa - ADR Crude Petroleum Extraction  $32.57 $29.25 12.54% $0.9169 semi-annual 03/09/2022 05/24/2022 06/08/2022 53,488 M $2.59 12.56 ADR
05/23/2022 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $11.91 2.73% $0.0813 monthly 05/02/2022 05/24/2022 05/31/2022 373 M $0.00 0.00 Ordinary Shares
05/23/2022 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $11.97 2.59% $0.0775 monthly 05/02/2022 05/24/2022 05/31/2022 344 M $0.00 0.00 Ordinary Shares
05/23/2022 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.50 1.73% $0.0454 monthly 05/02/2022 05/24/2022 05/31/2022 746 M $0.00 0.00 Ordinary Shares
05/23/2022 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.22 1.43% $0.033 monthly 05/02/2022 05/24/2022 05/31/2022 178 M $0.00 0.00 Ordinary Shares
05/23/2022 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.23 2.88% $0.1095 monthly 05/02/2022 05/24/2022 05/31/2022 777 M $0.00 0.00 Ordinary Shares
05/23/2022 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $17.14 3.20% $0.1373 monthly 05/02/2022 05/24/2022 05/31/2022 1,122 M $0.00 0.00 Ordinary Shares
05/23/2022 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.11 1.46% $0.0625 monthly 05/02/2022 05/24/2022 05/31/2022 273 M $0.00 0.00 Ordinary Shares
05/23/2022 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $14.64 2.95% $0.108 monthly 05/02/2022 05/24/2022 05/31/2022 416 M $0.00 0.00 Ordinary Shares
05/23/2022 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $16.69 3.12% $0.13 monthly 05/02/2022 05/24/2022 05/31/2022 1,458 M $0.00 0.00 Ordinary Shares
05/23/2022 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $8.78 3.46% $0.076 monthly 05/02/2022 05/24/2022 05/31/2022 610 M $0.00 0.00 Ordinary Shares
05/23/2022 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $23.84 3.01% $0.1792 monthly 05/02/2022 05/24/2022 05/31/2022 427 M $0.00 0.00 Ordinary Shares
05/23/2022 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $13.80 3.21% $0.1108 monthly 05/02/2022 05/24/2022 05/31/2022 1,488 M $0.00 0.00 Ordinary Shares
05/23/2022 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.55 3.40% $0.0727 monthly 05/02/2022 05/24/2022 05/31/2022 917 M $0.00 0.00 Ordinary Shares
05/23/2022 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $20.06 1.41% $0.0709 monthly 05/02/2022 05/24/2022 05/31/2022 205 M $0.00 0.00 Ordinary Shares
05/23/2022 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.75 3.16% $0.0929 monthly 05/02/2022 05/24/2022 05/31/2022 2,239 M $0.00 0.00 Ordinary Shares
05/23/2022 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.49 3.77% $0.0988 monthly 05/02/2022 05/24/2022 05/31/2022 149 M $0.00 0.00 Ordinary Shares
05/23/2022 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.25 1.65% $0.0381 monthly 05/02/2022 05/24/2022 05/31/2022 235 M $0.00 0.00 Ordinary Shares
05/23/2022 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $24.13 2.70% $0.1626 monthly 05/02/2022 05/24/2022 05/31/2022 1,829 M $0.00 0.00 Ordinary Shares
05/23/2022 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $10.09 2.81% $0.0708 monthly 05/02/2022 05/24/2022 05/31/2022 94 M $0.00 0.00 Ordinary Shares
05/23/2022 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $8.29 3.32% $0.0689 monthly 05/02/2022 05/24/2022 05/31/2022 2,606 M $0.00 0.00 Ordinary Shares
05/23/2022 FMAY First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May N/A $45.89 $35.55 N/A $0.00 annual 05/20/2022 05/24/2022 N/A 820 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - May
05/23/2022 GER Goldman Sachs MLP and Energy Renaissance Fund Bituminous Coal and Lignite Surface Mining $15.67 $12.53 5.59% $0.175 quarterly 05/13/2022 05/24/2022 05/31/2022 267 M $0.00 0.00 Ordinary Shares
05/23/2022 GSL Global Ship Lease Inc - Ordinary Shares - Class A Deep Sea Freight Transportation $25.08 $22.69 6.61% $0.375 quarterly 05/09/2022 05/24/2022 06/02/2022 883 M $9.07 2.74 Ordinary Shares - Class A
05/23/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.66 0.31% $0.0381 monthly 01/19/2022 05/24/2022 05/31/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
05/23/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $49.44 1.06% $0.1305 monthly 01/19/2022 05/24/2022 05/31/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
05/23/2022 HFRO Highland Opportunities and Income Fund N/A $5.95 $11.55 2.67% $0.077 monthly 05/02/2022 05/24/2022 05/31/2022 398 M $0.00 0.00 Ordinary Shares
05/23/2022 HGLB Highland Global Allocation Fund N/A $7.81 $10.35 3.13% $0.081 monthly 04/01/2022 05/24/2022 05/31/2022 176 M $0.00 0.00 Ordinary Shares
05/23/2022 HMPT Home Point Capital Inc Real Estate Credit $2.32 $3.79 4.22% $0.04 quarterly 05/12/2022 05/24/2022 06/07/2022 0 M $0.00 0.00 Ordinary Shares
05/23/2022 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $97.58 0.25% $0.0615 monthly 05/20/2022 05/24/2022 05/31/2022 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
05/23/2022 IGT International Game Technology PLC N/A $22.39 $20.63 3.88% $0.20 quarterly 05/10/2022 05/24/2022 06/07/2022 4,457 M $1.04 21.13 Ordinary Shares
05/23/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $22.29 1.90% $0.1059 monthly 05/20/2022 05/24/2022 05/31/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
05/23/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $24.50 0.47% $0.0286 monthly 01/19/2022 05/24/2022 05/31/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
05/23/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $23.64 0.88% $0.0522 monthly 01/19/2022 05/24/2022 05/31/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
05/23/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $14.59 0.67% $0.0246 monthly 01/19/2022 05/24/2022 05/31/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
05/23/2022 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $179.44 2.52% $1.13 quarterly 04/19/2022 05/24/2022 06/07/2022 399,265 M $15.42 10.50 Ordinary Shares
05/23/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $17.56 3.13% $0.1373 monthly 05/20/2022 05/24/2022 05/31/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
05/23/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $22.56 1.99% $0.1123 monthly 05/20/2022 05/24/2022 05/31/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
05/23/2022 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $46.02 0.53% $0.0615 monthly 05/20/2022 05/24/2022 05/31/2022 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
05/23/2022 NDP Tortoise Energy Independence Fund Inc N/A $38.23 $30.90 6.21% $0.48 quarterly 05/10/2022 05/24/2022 05/31/2022 64 M $0.00 0.00 Ordinary Shares
05/23/2022 NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing $256.56 $205.90 0.99% $0.51 quarterly 05/11/2022 05/24/2022 06/07/2022 14,670 M $8.21 31.02 Ordinary Shares
05/23/2022 NTG Tortoise Midstream Energy Fund Inc N/A $44.95 $36.24 8.50% $0.77 quarterly 05/10/2022 05/24/2022 05/31/2022 229 M $0.00 0.00 Ordinary Shares
05/23/2022 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $15.10 1.32% $0.05 monthly 05/02/2022 05/24/2022 05/31/2022 240 M $0.00 0.00 Ordinary Shares
05/23/2022 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $23.59 1.85% $0.1094 monthly 12/09/2021 05/24/2022 05/31/2022 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
05/23/2022 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $24.36 2.10% $0.1276 monthly 12/09/2021 05/24/2022 05/31/2022 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
05/23/2022 PAAS Pan American Silver Corp N/A $20.21 $22.22 2.16% $0.12 quarterly N/A 05/24/2022 06/03/2022 7,336 M $0.00 0.00 Ordinary Shares
05/23/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $23.00 0.71% $0.0409 monthly 01/20/2022 05/24/2022 05/31/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
05/23/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $19.63 2.70% $0.1325 monthly 01/20/2022 05/24/2022 05/31/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
05/23/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $19.93 2.26% $0.1127 monthly 01/20/2022 05/24/2022 05/31/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
05/23/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.44 1.28% $0.0684 monthly 05/20/2022 05/24/2022 05/31/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
05/23/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.76 0.80% $0.0477 monthly 01/20/2022 05/24/2022 05/31/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
05/23/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $15.14 1.88% $0.0713 monthly 01/20/2022 05/24/2022 05/31/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
05/23/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.55 1.68% $0.082 monthly 01/20/2022 05/24/2022 05/31/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
05/23/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $12.23 1.89% $0.0578 monthly 01/20/2022 05/24/2022 05/31/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
05/23/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.43 1.12% $0.0487 monthly 01/20/2022 05/24/2022 05/31/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
05/23/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $23.35 0.48% $0.028 monthly 01/20/2022 05/24/2022 05/31/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
05/23/2022 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.39 2.60% $0.022 monthly 04/22/2022 05/24/2022 06/01/2022 162 M $0.00 0.00 Ordinary Shares
05/23/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $31.53 0.55% $0.0436 monthly 05/20/2022 05/24/2022 05/31/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
05/23/2022 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.48 1.98% $0.032 monthly 04/22/2022 05/24/2022 06/01/2022 294 M $0.00 0.00 Ordinary Shares
05/23/2022 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $10.64 2.00% $0.0531 monthly 04/22/2022 05/24/2022 06/01/2022 332 M $0.00 0.00 Ordinary Shares
05/23/2022 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.82 2.72% $0.026 monthly 04/22/2022 05/24/2022 06/01/2022 355 M $0.00 0.00 Ordinary Shares
05/23/2022 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $101.40 4.73% $1.20 quarterly 05/10/2022 05/24/2022 06/16/2022 43,254 M $7.80 15.35 Ordinary Shares
05/23/2022 PTMN Portman Ridge Finance Corp N/A $18.57 $22.13 11.39% $0.63 quarterly N/A 05/24/2022 06/07/2022 173 M $1.34 13.75 Ordinary Shares
05/23/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.88 0.00% $0.00 monthly 01/19/2022 05/24/2022 05/31/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
05/23/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.22 0.78% $0.0474 monthly 01/19/2022 05/24/2022 05/31/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
05/23/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $23.35 0.86% $0.0505 monthly 01/19/2022 05/24/2022 05/31/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
05/23/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.40 0.86% $0.0483 monthly 01/19/2022 05/24/2022 05/31/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
05/23/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $20.04 0.61% $0.0306 monthly 05/20/2022 05/24/2022 06/01/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
05/23/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $17.69 4.04% $0.1785 monthly 05/20/2022 05/24/2022 06/01/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
05/23/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $24.42 2.00% $0.1222 monthly 05/20/2022 05/24/2022 06/01/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
05/23/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $20.85 4.05% $0.2113 monthly 01/31/2022 05/24/2022 06/01/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
05/23/2022 SGC Superior Group of Companies Inc.. N/A $14.49 $17.52 3.20% $0.14 quarterly 05/13/2022 05/24/2022 06/07/2022 243 M $0.00 0.00 Ordinary Shares
05/23/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $46.59 1.22% $0.1423 monthly 01/19/2022 05/24/2022 05/31/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
05/23/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $63.39 0.71% $0.1121 monthly 01/19/2022 05/24/2022 05/31/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
05/23/2022 SWCH Switch Inc - Class A Data Processing, Hosting, and Related Services $34.25 $33.37 0.63% $0.0525 quarterly 05/10/2022 05/24/2022 06/06/2022 5,410 M $2.52 14.27 Ordinary Shares - Class A
05/23/2022 SWKS Skyworks Solutions, Inc. Semiconductor and Related Device Manufacturing $109.60 $102.27 2.19% $0.56 quarterly 05/03/2022 05/24/2022 06/14/2022 17,503 M $4.84 22.43 Ordinary Shares
05/23/2022 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $14.39 2.50% $0.09 monthly 01/18/2022 05/24/2022 05/31/2022 166 M $0.00 0.00 Ordinary Shares
05/23/2022 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.98 3.00% $0.105 monthly 05/10/2022 05/24/2022 05/31/2022 108 M $0.00 0.00 Ordinary Shares
05/23/2022 TS Tenaris S.A. - ADR Oil and Gas Field Machinery and Equipment Manufacturing $29.69 $32.94 6.80% $0.56 semi-annual 05/27/2022 05/24/2022 06/01/2022 17,261 M $4.71 6.30 ADR
05/23/2022 TTP Tortoise Pipeline & Energy Fund Inc N/A $41.69 $28.56 8.26% $0.59 quarterly 05/10/2022 05/24/2022 05/31/2022 84 M $0.00 0.00 Ordinary Shares
05/23/2022 TYG Tortoise Energy Infrastructure Corp N/A $36.76 $32.01 8.87% $0.71 quarterly 05/10/2022 05/24/2022 05/31/2022 396 M $0.00 0.00 Ordinary Shares
05/23/2022 VINP Vinci Partners Investments Ltd - Ordinary Shares - Class A N/A $10.12 $10.25 6.63% $0.17 quarterly 05/10/2022 05/24/2022 06/08/2022 395 M $0.00 0.00 Ordinary Shares - Class A
05/23/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.81 0.39% $0.0242 monthly 05/20/2022 05/24/2022 05/31/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
05/23/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $22.60 1.73% $0.098 monthly 01/18/2022 05/24/2022 05/31/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
05/23/2022 VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $12.10 $11.63 4.13% $0.12 quarterly 05/05/2022 05/24/2022 06/16/2022 14,418 M -$0.54 -22.30 Ordinary Shares
05/23/2022 WELL Welltower Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $120.68 $87.71 2.78% $0.61 quarterly 05/10/2022 05/24/2022 05/31/2022 73,512 M $1.05 123.92 Ordinary Shares
05/23/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $47.42 0.66% $0.0778 monthly 01/18/2022 05/24/2022 05/31/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
05/23/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $23.39 3.29% $0.1926 monthly 01/31/2022 05/24/2022 06/01/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
05/23/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $20.48 1.88% $0.0961 monthly 01/18/2022 05/24/2022 05/31/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
05/23/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $43.77 4.03% $0.4411 monthly 01/31/2022 05/24/2022 06/01/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
05/23/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $26.87 1.99% $0.1337 monthly 01/31/2022 05/24/2022 06/01/2022 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
05/23/2022 ZTOPU ZI TOPRUN ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
05/23/2022 N/A EVOK Evoke Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 12 12 1 Ordinary Shares
05/23/2022 N/A FENG Phoenix New Media Ltd - ADR N/A 6 6 1 ADR
05/23/2022 N/A MKD Molecular Data Inc - ADR All Other Business Support Services 15 15 1 ADR