Events | tickerfilter.com

Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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
06/21/2022	N/A	EBF	Ennis Inc.	N/A	N/A	N/A	621 M	1.60	N/A	N/A	N/A	N/A
06/21/2022	N/A	LEN	Lennar Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	49,559 M	14.73	N/A	N/A	N/A	N/A
06/21/2022	N/A	LZB	La-Z-Boy Inc.	N/A	N/A	N/A	1,697 M	2.82	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
06/21/2022	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$7.71	5.19%	$0.10	monthly	06/09/2022	06/22/2022	06/30/2022	334 M	$0.00	0.00	Ordinary Shares
06/21/2022	ADRE	Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund	N/A	$38.20	$39.68	5.57%	$0.5521	quarterly	06/17/2022	06/22/2022	07/29/2022	0 M	$0.00	0.00	Invesco BLDRS Emerging Markets 50 ADR Index Fund
06/21/2022	AEF	abrdn Emerging Markets Equity Income Fund Inc	Securities and Commodity Exchanges	$5.40	$5.49	8.01%	$0.11	quarterly	06/09/2022	06/22/2022	06/30/2022	274 M	$0.00	0.00	Ordinary Shares
06/21/2022	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$12.84	2.65%	$0.085	monthly	06/08/2022	06/22/2022	06/30/2022	207 M	$0.00	0.00	Ordinary Shares
06/21/2022	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$9.19	2.83%	$0.065	monthly	06/09/2022	06/22/2022	06/30/2022	256 M	$0.00	0.00	Ordinary Shares
06/21/2022	AIF	Apollo Tactical Income Fund Inc	N/A	$14.82	$12.37	2.91%	$0.09	monthly	06/08/2022	06/22/2022	06/30/2022	215 M	$0.00	0.00	Ordinary Shares
06/21/2022	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$27.41	3.21%	$0.22	monthly	03/03/2022	06/22/2022	06/29/2022	395 M	$0.00	0.00	InfraCap MLP ETF
06/21/2022	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$7.99	2.88%	$0.0575	monthly	06/09/2022	06/22/2022	06/30/2022	944 M	$0.00	0.00	Ordinary Shares
06/21/2022	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$17.92	2.68%	$0.12	monthly	06/09/2022	06/22/2022	06/30/2022	498 M	$0.00	0.00	Ordinary Shares
06/21/2022	AVDE	American Century ETF Trust - Avantis International Equity ETF	N/A	$66.16	$51.55	7.41%	$0.9549	semi-annual	06/17/2022	06/22/2022	06/24/2022	5,223 M	$0.00	0.00	Avantis International Equity ETF
06/21/2022	AVDV	American Century ETF Trust - Avantis International Small Cap Value ETF	N/A	$69.15	$53.93	7.37%	$0.9936	semi-annual	06/17/2022	06/22/2022	06/24/2022	6,632 M	$0.00	0.00	Avantis International Small Cap Value ETF
06/21/2022	AVEM	American Century ETF Trust - Avantis Emerging Markets Equity ETF	N/A	$61.54	$52.42	3.99%	$0.5232	semi-annual	06/17/2022	06/22/2022	06/24/2022	6,289 M	$0.00	0.00	Avantis Emerging Markets Equity ETF
06/21/2022	AVES	American Century ETF Trust - Avantis Emerging Markets Value ETF	N/A	$49.57	$42.72	4.54%	$0.4849	semi-annual	06/17/2022	06/22/2022	06/24/2022	506 M	$0.00	0.00	Avantis Emerging Markets Value ETF
06/21/2022	AVGO	Broadcom Inc	Semiconductor and Related Device Manufacturing	$162.64	$503.77	3.26%	$4.10	quarterly	05/26/2022	06/22/2022	06/30/2022	75,791 M	$22.84	7.38	Ordinary Shares
06/21/2022	AVIV	American Century ETF Trust - Avantis International Large Cap Value ETF	N/A	$55.35	$43.64	8.05%	$0.8787	semi-annual	06/17/2022	06/22/2022	06/24/2022	435 M	$0.00	0.00	Avantis International Large Cap Value ETF
06/21/2022	AVLV	American Century ETF Trust - Avantis U.S. Large Cap Value ETF	N/A	$65.13	$46.77	1.89%	$0.2215	quarterly	02/21/2022	06/22/2022	06/24/2022	4,476 M	$0.00	0.00	Avantis U.S. Large Cap Value ETF
06/21/2022	AVRE	American Century ETF Trust - Avantis Real E state ETF	N/A	$46.16	$43.48	1.42%	$0.1543	quarterly	02/21/2022	06/22/2022	06/24/2022	578 M	$0.00	0.00	Avantis Real E state ETF
06/21/2022	AVSC	American Century ETF Trust - Avantis U.S Small Cap Equity ETF	N/A	$54.48	$41.15	0.90%	$0.093	quarterly	02/21/2022	06/22/2022	06/24/2022	1,372 M	$0.00	0.00	Avantis U.S Small Cap Equity ETF
06/21/2022	AVSD	American Century ETF Trust - Avantis Responsible International Equity ETF	N/A	$59.57	$45.75	2.65%	$0.3033	blank	06/17/2022	06/22/2022	06/24/2022	152 M	$0.00	0.00	Avantis Responsible International Equity ETF
06/21/2022	AVSE	American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF	N/A	$52.54	$44.21	1.27%	$0.1404	blank	06/17/2022	06/22/2022	06/24/2022	84 M	$0.00	0.00	Avantis Responsible Emerging Markets Equity ETF
06/21/2022	AVSU	American Century ETF Trust - Avantis Responsible U.S. Equity ETF	N/A	$64.28	$44.26	1.31%	$0.1446	quarterly	06/17/2022	06/22/2022	06/24/2022	291 M	$0.00	0.00	Avantis Responsible U.S. Equity ETF
06/21/2022	AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	N/A	$93.87	$65.03	1.62%	$0.263	quarterly	02/21/2022	06/22/2022	06/24/2022	7,206 M	$0.00	0.00	Avantis U.S. Equity ETF
06/21/2022	AVUV	American Century ETF Trust - Avantis U.S. Small Cap Value ETF	N/A	$95.91	$69.75	1.70%	$0.2968	quarterly	02/21/2022	06/22/2022	06/24/2022	13,149 M	$0.00	0.00	Avantis U.S. Small Cap Value ETF
06/21/2022	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$4.76	3.36%	$0.04	monthly	06/09/2022	06/22/2022	06/30/2022	372 M	$0.00	0.00	Ordinary Shares
06/21/2022	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$26.93	1.08%	$0.0727	monthly	01/18/2022	06/22/2022	06/30/2022	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
06/21/2022	BANX	ArrowMark Financial Corp	N/A	$20.58	$18.36	8.50%	$0.39	quarterly	06/09/2022	06/22/2022	06/29/2022	147 M	$0.00	0.00	Ordinary Shares
06/21/2022	BBAX	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	N/A	$51.36	$47.30	8.01%	$0.9468	quarterly	02/02/2022	06/22/2022	06/24/2022	4,753 M	$0.00	0.00	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
06/21/2022	BBCA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF	N/A	$70.91	$59.58	2.61%	$0.3881	quarterly	02/02/2022	06/22/2022	06/24/2022	7,172 M	$0.00	0.00	JPMorgan BetaBuilders Canada ETF
06/21/2022	BBD	Banco Bradesco S.A. - ADR	Monetary Authorities-Central Bank	$2.78	$3.58	4.45%	$0.0398	semi-annual	06/10/2022	06/22/2022	07/08/2022	27,986 M	$0.00	0.00	ADR
06/21/2022	BBDO	Banco Bradesco S.A. - ADR (Ord)	Monetary Authorities-Central Bank	$2.49	$2.98	4.60%	$0.0343	semi-annual	06/10/2022	06/22/2022	07/08/2022	27,986 M	$0.00	0.00	ADR (Ord)
06/21/2022	BBEU	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF	N/A	$62.45	$46.07	13.44%	$1.5476	quarterly	02/02/2022	06/22/2022	06/24/2022	7,160 M	$0.00	0.00	JPMorgan BetaBuilders Europe ETF
06/21/2022	BBIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF	N/A	$62.69	$47.32	7.23%	$0.855	quarterly	02/01/2022	06/22/2022	06/24/2022	4,614 M	$0.00	0.00	JPMorgan BetaBuilders International Equity ETF
06/21/2022	BBMC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	N/A	$92.88	$69.26	1.35%	$0.2332	quarterly	06/17/2022	06/22/2022	06/24/2022	1,755 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
06/21/2022	BBRE	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF	N/A	$99.04	$85.14	2.05%	$0.4361	quarterly	02/02/2022	06/22/2022	06/24/2022	911 M	$0.00	0.00	JPMorgan BetaBuilders MSCI U.S. REIT ETF
06/21/2022	BBSC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	N/A	$66.68	$50.25	1.17%	$0.1473	quarterly	06/17/2022	06/22/2022	06/24/2022	513 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
06/21/2022	BBUS	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF	N/A	$101.76	$67.44	1.49%	$0.2508	quarterly	06/17/2022	06/22/2022	06/24/2022	3,628 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Equity ETF
06/21/2022	BFC	Bank First Corp	Monetary Authorities-Central Bank	$93.63	$74.48	1.18%	$0.22	quarterly	04/19/2022	06/22/2022	07/06/2022	942 M	$7.93	11.60	Ordinary Shares
06/21/2022	BGH	Barings Global Short Duration High Yield Fund	N/A	$15.11	$12.98	3.25%	$0.1056	monthly	04/11/2022	06/22/2022	07/01/2022	303 M	$0.00	0.00	Ordinary Shares
06/21/2022	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$20.67	1.28%	$0.066	monthly	01/18/2022	06/22/2022	06/30/2022	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
06/21/2022	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	$20.88	2.61%	$0.1362	monthly	06/17/2022	06/22/2022	06/29/2022	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
06/21/2022	BLKC	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	N/A	$20.21	$11.15	3.04%	$0.0846	quarterly	01/24/2022	06/22/2022	06/30/2022	3 M	$0.00	0.00	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
06/21/2022	BSBE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF	N/A	$23.82	$23.88	0.33%	$0.0196	monthly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 USD Emerging Markets Debt ETF
06/21/2022	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$23.23	0.48%	$0.0277	monthly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
06/21/2022	BSCM	Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF	N/A	$21.16	$21.16	0.44%	$0.0232	monthly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 Corporate Bond ETF
06/21/2022	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$20.93	0.45%	$0.0236	monthly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
06/21/2022	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.66	0.70%	$0.0363	monthly	06/17/2022	06/22/2022	06/30/2022	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
06/21/2022	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$20.27	0.73%	$0.0372	monthly	06/17/2022	06/22/2022	06/30/2022	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
06/21/2022	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$19.09	0.81%	$0.0387	monthly	06/17/2022	06/22/2022	06/30/2022	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
06/21/2022	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$19.13	0.84%	$0.0401	monthly	06/17/2022	06/22/2022	06/30/2022	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
06/21/2022	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$19.70	0.83%	$0.0408	monthly	06/17/2022	06/22/2022	06/30/2022	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
06/21/2022	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$17.92	0.83%	$0.037	monthly	06/17/2022	06/22/2022	06/30/2022	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
06/21/2022	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$16.22	0.88%	$0.0358	monthly	06/17/2022	06/22/2022	06/30/2022	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
06/21/2022	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$16.09	1.01%	$0.0408	monthly	06/17/2022	06/22/2022	06/30/2022	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
06/21/2022	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$24.20	1.16%	$0.0702	monthly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
06/21/2022	BSJM	Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF	N/A	$22.01	$22.08	0.91%	$0.0501	monthly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 High Yield Corporate Bond ETF
06/21/2022	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$23.02	1.24%	$0.0711	monthly	06/17/2022	06/22/2022	06/30/2022	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
06/21/2022	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$21.85	1.53%	$0.0837	monthly	06/17/2022	06/22/2022	06/30/2022	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
06/21/2022	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$22.03	1.71%	$0.0941	monthly	06/17/2022	06/22/2022	06/30/2022	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
06/21/2022	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$22.37	1.79%	$0.1001	monthly	06/17/2022	06/22/2022	06/30/2022	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
06/21/2022	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$21.38	1.80%	$0.0962	monthly	06/17/2022	06/22/2022	06/30/2022	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
06/21/2022	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$21.11	1.80%	$0.0952	monthly	06/17/2022	06/22/2022	06/30/2022	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
06/21/2022	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$20.18	1.83%	$0.0921	monthly	06/17/2022	06/22/2022	06/30/2022	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
06/21/2022	BSMM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF	N/A	$25.23	$25.28	0.11%	$0.0068	monthly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco BulletShares 2022 Municipal Bond ETF
06/21/2022	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.09	0.17%	$0.011	monthly	06/17/2022	06/22/2022	06/30/2022	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
06/21/2022	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.79	0.26%	$0.016	monthly	06/17/2022	06/22/2022	06/30/2022	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
06/21/2022	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$24.30	0.38%	$0.0231	monthly	06/17/2022	06/22/2022	06/30/2022	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
06/21/2022	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$23.41	0.47%	$0.0273	monthly	06/17/2022	06/22/2022	06/30/2022	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
06/21/2022	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$23.36	0.43%	$0.0252	monthly	06/17/2022	06/22/2022	06/30/2022	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
06/21/2022	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$22.93	0.49%	$0.0281	monthly	06/17/2022	06/22/2022	06/30/2022	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
06/21/2022	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$22.54	0.59%	$0.0331	monthly	06/17/2022	06/22/2022	06/30/2022	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
06/21/2022	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$21.28	0.69%	$0.0365	monthly	06/17/2022	06/22/2022	06/30/2022	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
06/21/2022	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$20.26	0.64%	$0.0325	monthly	06/17/2022	06/22/2022	06/30/2022	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
06/21/2022	BSVN	Bank7 Corp	Monetary Authorities-Central Bank	$40.13	$23.11	2.08%	$0.12	quarterly	06/08/2022	06/22/2022	07/07/2022	375 M	$0.00	0.00	Ordinary Shares
06/21/2022	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$17.08	3.28%	$0.14	monthly	06/17/2022	06/22/2022	06/24/2022	223 M	$0.00	0.00	Saba Closed-End Funds ETF
06/21/2022	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.54	0.13%	$0.0335	monthly	01/19/2022	06/22/2022	06/30/2022	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
06/21/2022	CNRG	SPDR Series Trust - SPDR S&P Kensho Clean Power ETF	N/A	$61.34	$78.69	1.91%	$0.3759	quarterly	01/24/2022	06/22/2022	06/24/2022	173 M	$0.00	0.00	SPDR S&P Kensho Clean Power ETF
06/21/2022	CVY	Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF	N/A	$26.24	$20.68	3.32%	$0.1718	quarterly	01/24/2022	06/22/2022	06/30/2022	119 M	$0.00	0.00	Invesco Zacks Multi-Asset Income ETF
06/21/2022	DBI	Designer Brands Inc - Ordinary Shares - Class A	N/A	$6.64	$14.02	1.43%	$0.05	quarterly	05/20/2022	06/22/2022	07/06/2022	332 M	$0.30	18.00	Ordinary Shares - Class A
06/21/2022	DGT	SPDR Series Trust - SPDR Global Dow ETF	N/A	$135.40	$97.19	5.80%	$1.4088	quarterly	01/18/2022	06/22/2022	06/24/2022	224 M	$0.00	0.00	SPDR Global Dow ETF
06/21/2022	DJD	Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF	N/A	$51.35	$42.15	3.08%	$0.3244	quarterly	01/24/2022	06/22/2022	06/30/2022	314 M	$0.00	0.00	Invesco Dow Jones Industrial Average Dividend ETF
06/21/2022	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$22.45	4.00%	$0.2244	monthly	06/17/2022	06/22/2022	06/29/2022	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
06/21/2022	DJUN	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June	N/A	$41.88	$31.50	N/A	$0.00	annual	06/17/2022	06/22/2022	N/A	249 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - June
06/21/2022	DWAS	Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF	N/A	$92.12	$70.99	0.75%	$0.1324	quarterly	06/17/2022	06/22/2022	06/30/2022	964 M	$0.00	0.00	Invesco DWA SmallCap Momentum ETF
06/21/2022	DWX	SSgA Active Trust - SPDR S&P International Dividend ETF	N/A	$38.24	$33.87	7.26%	$0.6149	quarterly	01/24/2022	06/22/2022	06/24/2022	444 M	$0.00	0.00	SPDR S&P International Dividend ETF
06/21/2022	EDIV	SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF	N/A	$36.54	$26.01	6.23%	$0.4051	quarterly	01/24/2022	06/22/2022	06/24/2022	470 M	$0.00	0.00	SPDR S&P Emerging Markets Dividend ETF
06/21/2022	EELV	Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF	N/A	$25.29	$23.52	3.87%	$0.2277	quarterly	01/24/2022	06/22/2022	06/30/2022	432 M	$0.00	0.00	Invesco S&P Emerging Markets Low Volatility ETF
06/21/2022	EEMO	Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF	N/A	$17.32	$14.43	3.24%	$0.1167	quarterly	01/24/2022	06/22/2022	06/30/2022	10 M	$0.00	0.00	Invesco S&P Emerging Markets Momentum ETF
06/21/2022	ELME	Elme Communities	Lessors of Residential Buildings and Dwellings	$17.66	$21.43	3.17%	$0.17	quarterly	04/27/2022	06/22/2022	07/06/2022	1,554 M	-$0.62	-28.72	Ordinary Shares
06/21/2022	EQAL	Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF	N/A	$47.65	$39.05	2.10%	$0.205	quarterly	01/24/2022	06/22/2022	06/30/2022	609 M	$0.00	0.00	Invesco Russell 1000 Equal Weight ETF
06/21/2022	EQWL	Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF	N/A	$99.90	$71.07	2.29%	$0.4062	quarterly	01/24/2022	06/22/2022	06/30/2022	777 M	$0.00	0.00	Invesco Russell Top 200 Equal Weight ETF
06/21/2022	ERTH	Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF	N/A	$42.24	$54.27	2.45%	$0.3319	quarterly	01/24/2022	06/22/2022	06/30/2022	176 M	$0.00	0.00	Invesco MSCI Sustainable Future ETF
06/21/2022	ESGA	American Century ETF Trust - American Century Sustainable Equity ETF	N/A	$68.62	$46.33	1.11%	$0.1284	quarterly	06/17/2022	06/22/2022	06/24/2022	263 M	$0.00	0.00	American Century Sustainable Equity ETF
06/21/2022	ESIX	SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF	N/A	$31.65	$24.28	1.57%	$0.095	quarterly	06/17/2022	06/22/2022	06/24/2022	6 M	$0.00	0.00	SPDR S&P SmallCap 600 ESG ETF
06/21/2022	EWCO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF	N/A	$27.53	$27.13	1.48%	$0.1003	quarterly	01/24/2022	06/22/2022	06/30/2022	124 M	$0.00	0.00	Invesco S&P 500 Equal Weight Communication Services ETF
06/21/2022	EWMC	Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF	N/A	$89.76	$77.31	1.41%	$0.2731	quarterly	01/24/2022	06/22/2022	06/30/2022	234 M	$0.00	0.00	Invesco S&P MidCap 400 Equal Weight ETF
06/21/2022	EWRE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF	N/A	$30.58	$32.48	2.81%	$0.2283	quarterly	01/24/2022	06/22/2022	06/30/2022	100 M	$0.00	0.00	Invesco S&P 500 Equal Weight Real Estate ETF
06/21/2022	EWSC	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF	N/A	$67.42	$67.07	1.45%	$0.2428	quarterly	01/24/2022	06/22/2022	06/30/2022	44 M	$0.00	0.00	Invesco S&P SmallCap 600 Equal Weight ETF
06/21/2022	EWX	SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF	N/A	$58.75	$49.07	5.15%	$0.6321	semi-annual	01/24/2022	06/22/2022	06/28/2022	735 M	$0.00	0.00	S&P Emerging Markets Small Cap ETF
06/21/2022	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$2.92	3.77%	$0.0275	monthly	06/09/2022	06/22/2022	06/30/2022	701 M	$0.00	0.00	Ordinary Shares
06/21/2022	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$5.49	5.10%	$0.07	monthly	06/09/2022	06/22/2022	06/30/2022	72 M	$0.00	0.00	Ordinary Shares
06/21/2022	FEZ	SSgA Active Trust - SPDR EURO Stoxx 50 ETF	N/A	$52.53	$35.17	8.54%	$0.7507	quarterly	01/24/2022	06/22/2022	06/24/2022	3,651 M	$0.00	0.00	SPDR EURO Stoxx 50 ETF
06/21/2022	FITE	SPDR Series Trust - SPDR S&P Kensho Future Security ETF	N/A	$60.73	$43.68	0.20%	$0.0214	quarterly	01/18/2022	06/22/2022	06/24/2022	63 M	$0.00	0.00	SPDR S&P Kensho Future Security ETF
06/21/2022	FJUN	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June	N/A	$49.76	$35.03	N/A	$0.00	annual	06/17/2022	06/22/2022	N/A	814 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - June
06/21/2022	FLV	American Century ETF Trust - American Century Focused Large Cap Value ETF	N/A	$69.23	$55.89	2.07%	$0.2896	quarterly	06/17/2022	06/22/2022	06/24/2022	245 M	$0.00	0.00	American Century Focused Large Cap Value ETF
06/21/2022	FRT	Federal Realty Investment Trust.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$115.00	$94.76	4.52%	$1.07	quarterly	05/05/2022	06/22/2022	07/15/2022	9,540 M	$0.00	0.00	Ordinary Shares
06/21/2022	GAIN	Gladstone Investment Corporation	N/A	$12.90	$13.35	2.25%	$0.075	monthly	04/12/2022	06/22/2022	06/30/2022	474 M	$0.00	0.00	Ordinary Shares
06/21/2022	GAL	SSgA Active Trust - SPDR SSgA Global Allocation ETF	N/A	$44.76	$38.93	3.96%	$0.3852	quarterly	01/24/2022	06/22/2022	06/24/2022	239 M	$0.00	0.00	SPDR SSgA Global Allocation ETF
06/21/2022	GBLD	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF	N/A	$17.79	$18.40	3.85%	$0.1769	quarterly	01/24/2022	06/22/2022	06/30/2022	6 M	$0.00	0.00	Invesco MSCI Green Building ETF
06/21/2022	GLAD	Gladstone Capital Corp.	N/A	$22.73	$9.78	2.76%	$0.0675	monthly	04/12/2022	06/22/2022	06/30/2022	494 M	$0.00	0.00	Ordinary Shares
06/21/2022	GLDI	UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20	N/A	$153.35	$7.89	2.68%	$0.0529	monthly	N/A	06/22/2022	06/27/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
06/21/2022	GMF	SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF	N/A	$112.70	$102.92	2.71%	$0.6963	semi-annual	01/24/2022	06/22/2022	06/28/2022	311 M	$0.00	0.00	SPDR S&P Emerging Asia Pacific ETF
06/21/2022	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$18.24	2.75%	$0.1254	monthly	04/12/2022	06/22/2022	06/30/2022	650 M	-$0.02	-1,025.76	Ordinary Shares
06/21/2022	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$24.56	2.25%	$0.138	monthly	04/12/2022	06/22/2022	06/30/2022	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
06/21/2022	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$21.38	2.34%	$0.125	monthly	04/12/2022	06/22/2022	06/30/2022	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
06/21/2022	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.49	0.39%	$0.0485	monthly	01/19/2022	06/22/2022	06/30/2022	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
06/21/2022	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$47.72	1.09%	$0.1301	monthly	01/19/2022	06/22/2022	06/30/2022	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
06/21/2022	GWX	SSgA Active Trust - SPDR S&P International Small Cap ETF	N/A	$33.29	$29.26	5.68%	$0.4152	semi-annual	01/18/2022	06/22/2022	06/28/2022	682 M	$0.00	0.00	SPDR S&P International Small Cap ETF
06/21/2022	GXC	SSgA Active Trust - SPDR S&P China ETF	N/A	$67.20	$89.23	3.42%	$0.7631	semi-annual	01/18/2022	06/22/2022	06/28/2022	410 M	$0.00	0.00	SPDR S&P China ETF
06/21/2022	HAIL	SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF	N/A	$27.91	$36.49	1.45%	$0.1325	quarterly	01/18/2022	06/22/2022	06/24/2022	39 M	$0.00	0.00	SPDR S&P Kensho Smart Mobility ETF
06/21/2022	IBBQ	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF	N/A	$24.45	$17.98	0.95%	$0.0426	quarterly	06/17/2022	06/22/2022	06/30/2022	40 M	$0.00	0.00	Invesco Nasdaq Biotechnology ETF
06/21/2022	IDHD	Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF	N/A	$22.96	$23.60	7.79%	$0.4597	quarterly	01/24/2022	06/22/2022	06/30/2022	17 M	$0.00	0.00	Invesco S&P International Developed High Dividend Low Volatility ETF
06/21/2022	IDHQ	Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF	N/A	$32.07	$23.64	5.54%	$0.3274	quarterly	01/24/2022	06/22/2022	06/30/2022	382 M	$0.00	0.00	Invesco S&P International Developed Quality ETF
06/21/2022	IDLB	Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF	N/A	$24.16	$23.65	3.54%	$0.2092	quarterly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco FTSE International Low Beta Equal Weight ETF
06/21/2022	IDLV	Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF	N/A	$30.12	$27.25	8.01%	$0.5458	quarterly	01/24/2022	06/22/2022	06/30/2022	401 M	$0.00	0.00	Invesco S&P International Developed Low Volatility ETF
06/21/2022	IDMO	Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF	N/A	$42.99	$30.24	5.74%	$0.4341	quarterly	01/24/2022	06/22/2022	06/30/2022	262 M	$0.00	0.00	Invesco S&P International Developed Momentum ETF
06/21/2022	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$21.68	1.92%	$0.1043	monthly	06/17/2022	06/22/2022	06/30/2022	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
06/21/2022	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$24.08	0.54%	$0.0323	monthly	01/19/2022	06/22/2022	06/30/2022	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
06/21/2022	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$22.91	1.01%	$0.0576	monthly	01/19/2022	06/22/2022	06/30/2022	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
06/21/2022	IMFL	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF	N/A	$26.18	$20.67	5.24%	$0.2708	quarterly	01/24/2022	06/22/2022	06/30/2022	472 M	$0.00	0.00	Invesco International Developed Dynamic Multifactor ETF
06/21/2022	INKM	SSgA Active Trust - SPDR SSgA Income Allocation ETF	N/A	$32.47	$30.40	4.87%	$0.3698	quarterly	01/24/2022	06/22/2022	06/24/2022	81 M	$0.00	0.00	SPDR SSgA Income Allocation ETF
06/21/2022	IPKW	Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF	N/A	$42.34	$33.06	7.10%	$0.5865	quarterly	06/17/2022	06/22/2022	06/30/2022	102 M	$0.00	0.00	Invesco International BuyBack Achievers TM ETF
06/21/2022	ISDX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF	N/A	$26.54	$26.79	4.77%	$0.3192	quarterly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco RAFI Strategic Developed ex-US ETF
06/21/2022	ISEM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF	N/A	$23.57	$23.57	11.33%	$0.6675	quarterly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco RAFI Strategic Emerging Markets ETF
06/21/2022	IUS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF	N/A	$49.38	$35.19	2.14%	$0.1887	quarterly	06/17/2022	06/22/2022	06/30/2022	562 M	$0.00	0.00	Invesco RAFI Strategic US ETF
06/21/2022	IUSS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF	N/A	$33.74	$31.77	1.15%	$0.0913	quarterly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco RAFI Strategic US Small Company ETF
06/21/2022	IVDG	Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF	N/A	$10.05	$9.25	N/A	$0.00	quarterly	01/24/2022	06/22/2022	N/A	1 M	$0.00	0.00	Invesco Focused Discovery Growth ETF
06/21/2022	IVLC	Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF	N/A	$12.48	$11.69	0.83%	$0.0244	quarterly	01/24/2022	06/22/2022	06/30/2022	6 M	$0.00	0.00	Invesco US Large Cap Core ESG ETF
06/21/2022	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$13.37	0.74%	$0.0246	monthly	01/19/2022	06/22/2022	06/30/2022	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
06/21/2022	IVSG	Invesco Capital Management LLC - Invesco Select Growth ETF	N/A	$10.17	$10.05	0.30%	$0.0076	quarterly	01/24/2022	06/22/2022	06/30/2022	1 M	$0.00	0.00	Invesco Select Growth ETF
06/21/2022	JAVA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF	N/A	$63.19	$47.52	1.51%	$0.1788	quarterly	06/17/2022	06/22/2022	06/24/2022	1,534 M	$0.00	0.00	JPMorgan Active Value ETF
06/21/2022	JCTR	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF	N/A	$75.43	$50.44	1.54%	$0.1941	quarterly	02/02/2022	06/22/2022	06/24/2022	6 M	$0.00	0.00	JPMorgan Carbon Transition U.S. Equity ETF
06/21/2022	JDIV	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF	N/A	$32.33	$31.06	2.39%	$0.1857	quarterly	02/02/2022	06/22/2022	06/24/2022	63 M	$0.00	0.00	JPMorgan U.S. Dividend ETF
06/21/2022	JMIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF	N/A	$34.51	$34.54	1.57%	$0.136	quarterly	06/17/2022	06/22/2022	06/24/2022	35 M	$0.00	0.00	JPMorgan U.S. Minimum Volatility ETF
06/21/2022	JMOM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF	N/A	$55.49	$35.98	1.44%	$0.1295	quarterly	06/17/2022	06/22/2022	06/24/2022	1,101 M	$0.00	0.00	JPMorgan U.S. Momentum Factor ETF
06/21/2022	JPEM	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF	N/A	$54.69	$49.70	6.15%	$0.7647	quarterly	02/02/2022	06/22/2022	06/24/2022	329 M	$0.00	0.00	JPMorgan Diversified Return Emerging Markets Equity ETF
06/21/2022	JPIN	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF	N/A	$59.49	$48.72	6.46%	$0.7867	quarterly	06/17/2022	06/22/2022	06/24/2022	374 M	$0.00	0.00	JPMorgan Diversified Return International Equity ETF
06/21/2022	JPME	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF	N/A	$102.45	$79.97	1.62%	$0.3237	quarterly	02/02/2022	06/22/2022	06/24/2022	408 M	$0.00	0.00	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
06/21/2022	JPRE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF	N/A	$49.71	$46.75	0.51%	$0.0601	irregular	06/17/2022	06/22/2022	06/24/2022	388 M	$0.00	0.00	JPMorgan Realty Income ETF
06/21/2022	JPSE	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF	N/A	$47.38	$36.93	1.29%	$0.1188	quarterly	06/17/2022	06/22/2022	06/24/2022	519 M	$0.00	0.00	JPMorgan Diversified Return U.S. Small Cap Equity ETF
06/21/2022	JPUS	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF	N/A	$117.40	$90.20	2.28%	$0.5153	quarterly	02/02/2022	06/22/2022	06/24/2022	436 M	$0.00	0.00	JPMorgan Diversified Return U.S. Equity ETF
06/21/2022	JQUA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF	N/A	$55.78	$36.75	1.77%	$0.1623	quarterly	06/17/2022	06/22/2022	06/24/2022	4,752 M	$0.00	0.00	JPMorgan U.S. Quality Factor ETF
06/21/2022	JVAL	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF	N/A	$43.13	$31.93	2.21%	$0.1761	quarterly	06/17/2022	06/22/2022	06/24/2022	634 M	$0.00	0.00	JPMorgan U.S. Value Factor ETF
06/21/2022	KBE	SPDR Series Trust - SPDR S&P Bank ETF	N/A	$53.86	$43.85	2.61%	$0.2865	quarterly	01/18/2022	06/22/2022	06/24/2022	2,022 M	$0.00	0.00	SPDR S&P Bank ETF
06/21/2022	KBWB	Invesco Capital Management LLC - Invesco KBW Bank ETF	N/A	$59.63	$52.42	3.40%	$0.445	quarterly	06/17/2022	06/22/2022	06/30/2022	1,717 M	$0.00	0.00	Invesco KBW Bank ETF
06/21/2022	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$15.93	3.53%	$0.1405	monthly	06/17/2022	06/22/2022	06/30/2022	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
06/21/2022	KBWP	Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF	N/A	$115.50	$78.20	2.63%	$0.5139	quarterly	06/17/2022	06/22/2022	06/30/2022	335 M	$0.00	0.00	Invesco KBW Property & Casualty Insurance ETF
06/21/2022	KBWR	Invesco Capital Management LLC - Invesco KBW Regional Banking ETF	N/A	$57.45	$53.46	2.62%	$0.3497	quarterly	06/17/2022	06/22/2022	06/30/2022	54 M	$0.00	0.00	Invesco KBW Regional Banking ETF
06/21/2022	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$21.44	2.46%	$0.1321	monthly	06/17/2022	06/22/2022	06/30/2022	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
06/21/2022	KCE	SPDR Series Trust - SPDR S&P Capital Markets ETF	N/A	$121.21	$72.92	2.60%	$0.474	quarterly	01/18/2022	06/22/2022	06/24/2022	476 M	$0.00	0.00	SPDR S&P Capital Markets ETF
06/21/2022	KIE	SPDR Series Trust - SPDR S&P Insurance ETF	N/A	$56.48	$36.66	1.94%	$0.1777	quarterly	01/18/2022	06/22/2022	06/24/2022	991 M	$0.00	0.00	SPDR S&P Insurance ETF
06/21/2022	KOMP	SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF	N/A	$48.40	$40.92	1.68%	$0.1721	quarterly	01/18/2022	06/22/2022	06/24/2022	1,989 M	$0.00	0.00	SPDR S&P Kensho New Economies Composite ETF
06/21/2022	KRE	SPDR Series Trust - SPDR S&P Regional Banking ETF	N/A	$57.83	$58.29	2.44%	$0.3553	quarterly	01/18/2022	06/22/2022	06/24/2022	3,400 M	$0.00	0.00	SPDR S&P Regional Banking ETF
06/21/2022	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$22.92	0.79%	$0.0454	monthly	04/12/2022	06/22/2022	06/30/2022	486 M	$0.00	0.00	Ordinary Shares
06/21/2022	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$24.72	1.69%	$0.1042	monthly	04/12/2022	06/22/2022	06/30/2022	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
06/21/2022	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$26.26	1.90%	$0.125	monthly	04/12/2022	06/22/2022	06/30/2022	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
06/21/2022	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.73	$37.79	2.01%	$0.19	monthly	04/01/2022	06/22/2022	06/30/2022	1,597 M	$2.21	17.10	Ordinary Shares
06/21/2022	MAIN	Main Street Capital Corporation	N/A	$49.40	$36.56	0.82%	$0.075	quarterly	05/02/2022	06/22/2022	06/30/2022	4,301 M	$5.34	9.51	Ordinary Shares
06/21/2022	MDYG	SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF	N/A	$87.02	$60.49	1.22%	$0.1849	quarterly	01/18/2022	06/22/2022	06/24/2022	2,719 M	$0.00	0.00	SPDR S&P 400 Mid Cap Growth ETF
06/21/2022	MDYV	SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF	N/A	$78.98	$59.86	2.24%	$0.3349	quarterly	01/18/2022	06/22/2022	06/24/2022	2,622 M	$0.00	0.00	SPDR S&P 400 Mid Cap Value ETF
06/21/2022	MMTM	SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF	N/A	$245.52	$159.88	1.64%	$0.6568	quarterly	01/18/2022	06/22/2022	06/24/2022	111 M	$0.00	0.00	SPDR S&P 1500 Momentum Tilt ETF
06/21/2022	NETZ	Engine No. 1 ETF Trust - TCW Transform Systems ETF	N/A	$70.03	$44.67	1.25%	$0.14	quarterly	06/17/2022	06/22/2022	06/23/2022	144 M	$0.00	0.00	Engine No. 1 Transform Climate ETF
06/21/2022	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$22.18	1.45%	$0.0806	monthly	03/03/2022	06/22/2022	06/29/2022	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
06/21/2022	OEC	Orion S.A	N/A	$18.65	$14.90	0.56%	$0.0207	quarterly	04/28/2022	06/22/2022	07/01/2022	1,088 M	$0.00	0.00	Ordinary Shares
06/21/2022	OMFL	Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF	N/A	$52.24	$40.76	1.67%	$0.1705	quarterly	01/20/2022	06/22/2022	06/30/2022	5,397 M	$0.00	0.00	Invesco Russell 1000 Dynamic Multifactor ETF
06/21/2022	OMFS	Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF	N/A	$39.26	$33.34	1.88%	$0.157	quarterly	01/24/2022	06/22/2022	06/30/2022	284 M	$0.00	0.00	Invesco Russell 2000 Dynamic Multifactor ETF
06/21/2022	ONEO	SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF	N/A	$115.89	$85.09	1.88%	$0.4003	quarterly	01/18/2022	06/22/2022	06/24/2022	127 M	$0.00	0.00	SPDR Russell 1000 Momentum Focus ETF
06/21/2022	ONEV	SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF	N/A	$127.78	$96.24	1.73%	$0.4171	quarterly	01/18/2022	06/22/2022	06/24/2022	686 M	$0.00	0.00	SPDR Russell 1000 Low Volatility Focus ETF
06/21/2022	ONEY	SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF	N/A	$111.73	$88.84	3.50%	$0.7766	quarterly	01/18/2022	06/22/2022	06/24/2022	852 M	$0.00	0.00	SPDR Russell 1000 Yield Focus ETF
06/21/2022	PBD	Invesco Capital Management LLC - Invesco Global Clean Energy ETF	N/A	$13.49	$20.35	2.14%	$0.109	quarterly	01/20/2022	06/22/2022	06/30/2022	108 M	$0.00	0.00	Invesco Global Clean Energy ETF
06/21/2022	PBDM	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF	N/A	$26.17	$23.14	5.49%	$0.3178	quarterly	01/20/2022	06/22/2022	06/30/2022	8 M	$0.00	0.00	Invesco PureBeta SM FTSE Developed ex-North America ETF
06/21/2022	PBE	Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF	N/A	$71.56	$54.98	N/A	$0.00	quarterly	01/20/2022	06/22/2022	06/30/2022	275 M	$0.00	0.00	Invesco Dynamic Biotechnology & Genome ETF
06/21/2022	PBEE	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF	N/A	$22.40	$23.03	5.32%	$0.306	quarterly	01/20/2022	06/22/2022	06/30/2022	9 M	$0.00	0.00	Invesco PureBeta SM FTSE Emerging Markets ETF
06/21/2022	PBJ	Invesco Capital Management LLC - Invesco Food & Beverage ETF	N/A	$47.58	$43.03	1.09%	$0.1171	quarterly	01/20/2022	06/22/2022	06/30/2022	118 M	$0.00	0.00	Invesco Dynamic Food & Beverage ETF
06/21/2022	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$22.40	0.74%	$0.0413	monthly	01/20/2022	06/22/2022	06/30/2022	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
06/21/2022	PBP	Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF	N/A	$22.70	$20.35	1.29%	$0.0656	quarterly	01/20/2022	06/22/2022	06/30/2022	93 M	$0.00	0.00	Invesco S&P 500 BuyWrite ETF
06/21/2022	PBS	Invesco Capital Management LLC - Invesco Dynamic Media ETF	N/A	$33.06	$34.12	0.50%	$0.043	quarterly	01/20/2022	06/22/2022	06/30/2022	32 M	$0.00	0.00	Invesco Dynamic Media ETF
06/21/2022	PBSM	Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF	N/A	$31.92	$30.29	1.50%	$0.1137	quarterly	01/20/2022	06/22/2022	06/30/2022	18 M	$0.00	0.00	Invesco PureBeta SM MSCI USA Small Cap ETF
06/21/2022	PBTP	Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF	N/A	$25.38	$25.55	6.28%	$0.4012	quarterly	01/20/2022	06/22/2022	06/30/2022	55 M	$0.00	0.00	Invesco PureBeta SM 0-5 Yr US TIPS ETF
06/21/2022	PBUS	Invesco Capital Management LLC - Invesco MSCI USA ETF	N/A	$56.40	$37.41	1.73%	$0.1615	quarterly	01/20/2022	06/22/2022	06/30/2022	5,174 M	$0.00	0.00	Invesco PureBeta SM MSCI USA ETF
06/21/2022	PBW	Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF	N/A	$19.35	$48.74	2.60%	$0.3164	quarterly	01/20/2022	06/22/2022	06/30/2022	309 M	$0.00	0.00	Invesco WilderHill Clean Energy ETF
06/21/2022	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$18.51	2.94%	$0.136	monthly	01/20/2022	06/22/2022	06/30/2022	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
06/21/2022	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$18.83	2.43%	$0.1144	monthly	01/20/2022	06/22/2022	06/30/2022	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
06/21/2022	PDN	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	N/A	$34.67	$29.34	3.72%	$0.2728	quarterly	01/20/2022	06/22/2022	06/30/2022	447 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
06/21/2022	PDP	Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF	N/A	$100.05	$68.58	N/A	$0.00	quarterly	N/A	06/22/2022	N/A	1,261 M	$0.00	0.00	Invesco DWA Momentum ETF
06/21/2022	PEJ	Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF	N/A	$46.22	$36.37	0.61%	$0.0554	quarterly	01/20/2022	06/22/2022	06/30/2022	241 M	$0.00	0.00	Invesco Dynamic Leisure and Entertainment ETF
06/21/2022	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$20.18	1.33%	$0.0671	monthly	06/17/2022	06/22/2022	06/30/2022	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
06/21/2022	PEZ	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	N/A	$99.09	$61.27	0.07%	$0.0112	quarterly	06/17/2022	06/22/2022	06/30/2022	69 M	$0.00	0.00	Invesco DWA Consumer Cyclicals Momentum ETF
06/21/2022	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$20.90	3.11%	$0.1625	monthly	03/03/2022	06/22/2022	06/29/2022	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
06/21/2022	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$18.85	2.55%	$0.12	monthly	03/03/2022	06/22/2022	06/29/2022	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
06/21/2022	PFI	Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF	N/A	$54.17	$38.85	2.22%	$0.2155	quarterly	06/17/2022	06/22/2022	06/30/2022	64 M	$0.00	0.00	Invesco DWA Financial Momentum ETF
06/21/2022	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$23.22	0.83%	$0.0482	monthly	01/20/2022	06/22/2022	06/30/2022	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
06/21/2022	PFM	Invesco Capital Management LLC - Invesco Dividend Achievers ETF	N/A	$45.75	$33.96	2.12%	$0.18	quarterly	06/17/2022	06/22/2022	06/30/2022	699 M	$0.00	0.00	Invesco Dividend Achievers ETF
06/21/2022	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$15.16	1.89%	$0.0716	monthly	01/20/2022	06/22/2022	06/30/2022	927 M	$0.00	0.00	Invesco Financial Preferred ETF
06/21/2022	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$19.41	1.60%	$0.0775	monthly	01/20/2022	06/22/2022	06/30/2022	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
06/21/2022	PGJ	Invesco Capital Management LLC - Invesco Golden Dragon China ETF	N/A	$21.92	$31.71	0.95%	$0.0756	quarterly	06/17/2022	06/22/2022	06/30/2022	118 M	$0.00	0.00	Invesco Golden Dragon China ETF
06/21/2022	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$12.15	1.93%	$0.0585	monthly	01/20/2022	06/22/2022	06/30/2022	4,390 M	$0.00	0.00	Invesco Preferred ETF
06/21/2022	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$16.87	1.16%	$0.0491	monthly	01/20/2022	06/22/2022	06/30/2022	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
06/21/2022	PHDG	Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF	N/A	$37.73	$32.76	0.84%	$0.0688	quarterly	01/20/2022	06/22/2022	06/30/2022	115 M	$0.00	0.00	Invesco S&P 500 Downside Hedged ETF
06/21/2022	PHO	Invesco Capital Management LLC - Invesco Water Resources ETF	N/A	$69.89	$44.04	0.35%	$0.039	quarterly	06/17/2022	06/22/2022	06/30/2022	2,270 M	$0.00	0.00	Invesco Water Resources ETF
06/21/2022	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$21.70	0.54%	$0.0294	monthly	01/20/2022	06/22/2022	06/30/2022	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
06/21/2022	PID	Invesco Capital Management LLC - Invesco International Dividend Achievers ETF	N/A	$19.44	$17.08	4.43%	$0.1893	quarterly	06/17/2022	06/22/2022	06/30/2022	889 M	$0.00	0.00	Invesco International Dividend Achievers ETF
06/21/2022	PIE	Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF	N/A	$20.58	$20.00	4.43%	$0.2216	quarterly	06/17/2022	06/22/2022	06/30/2022	126 M	$0.00	0.00	Invesco DWA Emerging Markets Momentum ETF
06/21/2022	PIN	Invesco Capital Management LLC - Invesco India ETF	N/A	$30.29	$22.86	N/A	$0.00	quarterly	01/20/2022	06/22/2022	06/30/2022	266 M	$0.00	0.00	Invesco India ETF
06/21/2022	PIO	Invesco Capital Management LLC - Invesco Global Water ETF	N/A	$41.88	$30.21	1.90%	$0.1438	quarterly	06/17/2022	06/22/2022	06/30/2022	282 M	$0.00	0.00	Invesco Global Water ETF
06/21/2022	PIZ	Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF	N/A	$37.24	$27.81	3.35%	$0.2326	quarterly	06/17/2022	06/22/2022	06/30/2022	139 M	$0.00	0.00	Invesco DWA Developed Markets Momentum ETF
06/21/2022	PJP	Invesco Capital Management LLC - Invesco Pharmaceuticals ETF	N/A	$88.68	$71.31	1.16%	$0.2068	quarterly	01/20/2022	06/22/2022	06/30/2022	299 M	$0.00	0.00	Invesco Dynamic Pharmaceuticals ETF
06/21/2022	PKB	Invesco Capital Management LLC - Invesco Building & Construction ETF	N/A	$74.49	$35.73	0.46%	$0.0415	quarterly	01/19/2022	06/22/2022	06/30/2022	366 M	$0.00	0.00	Invesco Dynamic Building & Construction ETF
06/21/2022	PKW	Invesco Capital Management LLC - Invesco BuyBack Achievers ETF	N/A	$111.57	$77.08	1.42%	$0.2743	quarterly	06/17/2022	06/22/2022	06/30/2022	1,176 M	$0.00	0.00	Invesco BuyBack Achievers ETF
06/21/2022	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$30.35	0.59%	$0.045	monthly	06/17/2022	06/22/2022	06/30/2022	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
06/21/2022	PNQI	Invesco Capital Management LLC - Invesco NASDAQ Internet ETF	N/A	$41.13	$120.43	N/A	$0.00	quarterly	N/A	06/22/2022	N/A	774 M	$0.00	0.00	Invesco NASDAQ Internet ETF
06/21/2022	PPA	Invesco Capital Management LLC - Invesco Aerospace & Defense ETF	N/A	$113.50	$68.00	1.76%	$0.30	quarterly	01/19/2022	06/22/2022	06/30/2022	3,826 M	$0.00	0.00	Invesco Aerospace & Defense ETF
06/21/2022	PRF	Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF	N/A	$40.29	$147.46	2.11%	$0.7788	quarterly	01/19/2022	06/22/2022	06/30/2022	7,322 M	$0.00	0.00	Invesco FTSE RAFI US 1000 ETF
06/21/2022	PRFZ	Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF	N/A	$41.30	$152.82	1.23%	$0.4698	quarterly	06/17/2022	06/22/2022	06/30/2022	2,533 M	$0.00	0.00	Invesco FTSE RAFI US 1500 Small-Mid ETF
06/21/2022	PRN	Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF	N/A	$143.46	$80.26	0.59%	$0.1192	quarterly	06/17/2022	06/22/2022	06/30/2022	265 M	$0.00	0.00	Invesco DWA Industrials Momentum ETF
06/21/2022	PSCC	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF	N/A	$37.67	$96.06	1.48%	$0.3549	quarterly	06/17/2022	06/22/2022	06/30/2022	55 M	$0.00	0.00	Invesco S&P SmallCap Consumer Staples ETF
06/21/2022	PSCD	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF	N/A	$106.63	$74.43	1.71%	$0.3178	quarterly	06/17/2022	06/22/2022	06/30/2022	28 M	$0.00	0.00	Invesco S&P SmallCap Consumer Discretionary ETF
06/21/2022	PSCE	Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF	N/A	$52.53	$9.58	1.43%	$0.0343	quarterly	06/17/2022	06/22/2022	06/30/2022	94 M	$0.00	0.00	Invesco S&P SmallCap Energy ETF
06/21/2022	PSCF	Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF	N/A	$54.98	$47.68	3.77%	$0.4489	quarterly	06/17/2022	06/22/2022	06/30/2022	21 M	$0.00	0.00	Invesco S&P SmallCap Financials ETF
06/21/2022	PSCI	Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF	N/A	$128.45	$79.58	0.77%	$0.1531	quarterly	06/17/2022	06/22/2022	06/30/2022	196 M	$0.00	0.00	Invesco S&P SmallCap Industrials ETF
06/21/2022	PSCM	Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF	N/A	$78.16	$58.54	0.93%	$0.1362	quarterly	06/17/2022	06/22/2022	06/30/2022	18 M	$0.00	0.00	Invesco S&P SmallCap Materials ETF
06/21/2022	PSCT	Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF	N/A	$47.94	$114.27	N/A	$0.00	quarterly	N/A	06/22/2022	06/30/2022	322 M	$0.00	0.00	Invesco S&P SmallCap Information Technology ETF
06/21/2022	PSCU	Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF	N/A	$57.73	$55.68	1.96%	$0.2725	quarterly	06/17/2022	06/22/2022	06/30/2022	17 M	$0.00	0.00	Invesco S&P SmallCap Utilities & Communication Services ETF
06/21/2022	PSCH	Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF	N/A	$46.90	$130.93	N/A	$0.00	quarterly	N/A	06/22/2022	06/30/2022	206 M	$0.00	0.00	Invesco S&P SmallCap Health Care ETF
06/21/2022	PSI	Invesco Capital Management LLC - Invesco Semiconductors ETF	N/A	$57.67	$100.14	0.52%	$0.1301	quarterly	01/19/2022	06/22/2022	06/30/2022	832 M	$0.00	0.00	Invesco Dynamic Semiconductors ETF
06/21/2022	PSL	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF	N/A	$99.62	$76.83	1.89%	$0.3629	quarterly	06/17/2022	06/22/2022	06/30/2022	86 M	$0.00	0.00	Invesco DWA Consumer Staples Momentum ETF
06/21/2022	PSMB	Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF	N/A	$14.79	$14.45	3.10%	$0.1121	quarterly	01/20/2022	06/22/2022	06/30/2022	25 M	$0.00	0.00	Invesco Balanced Multi-Asset Allocation ETF
06/21/2022	PSMC	Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF	N/A	$12.06	$12.03	3.38%	$0.1015	quarterly	01/20/2022	06/22/2022	06/30/2022	9 M	$0.00	0.00	Invesco Conservative Multi-Asset Allocation ETF
06/21/2022	PSMG	Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF	N/A	$16.62	$16.01	3.10%	$0.1242	quarterly	01/20/2022	06/22/2022	06/30/2022	18 M	$0.00	0.00	Invesco Growth Multi-Asset Allocation ETF
06/21/2022	PSMM	Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF	N/A	$13.69	$13.50	2.57%	$0.0867	quarterly	01/20/2022	06/22/2022	06/30/2022	16 M	$0.00	0.00	Invesco Moderately Conservative Multi-Asset Allocation ETF
06/21/2022	PSP	Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF	N/A	$65.36	$9.91	4.20%	$0.1042	quarterly	01/19/2022	06/22/2022	06/30/2022	248 M	$0.00	0.00	Invesco Global Listed Private Equity ETF
06/21/2022	PSR	Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF	N/A	$96.04	$92.98	2.91%	$0.6757	quarterly	01/19/2022	06/22/2022	06/30/2022	64 M	$0.00	0.00	Invesco Active U.S. Real Estate ETF
06/21/2022	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$20.83	N/A	$0.00	quarterly	01/24/2022	06/22/2022	06/30/2022	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
06/21/2022	PTF	Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF	N/A	$62.34	$110.27	N/A	$0.00	quarterly	N/A	06/22/2022	06/30/2022	444 M	$0.00	0.00	Invesco DWA Technology Momentum ETF
06/21/2022	PTH	Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF	N/A	$46.87	$109.44	N/A	$0.00	quarterly	N/A	06/22/2022	06/30/2022	150 M	$0.00	0.00	Invesco DWA Healthcare Momentum ETF
06/21/2022	PUI	Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF	N/A	$37.93	$32.35	2.33%	$0.1887	quarterly	06/17/2022	06/22/2022	06/30/2022	61 M	$0.00	0.00	Invesco DWA Utilities Momentum ETF
06/21/2022	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.88	0.04%	$0.0025	monthly	01/19/2022	06/22/2022	06/30/2022	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
06/21/2022	PWB	Invesco Capital Management LLC - Invesco Large Cap Growth ETF	N/A	$95.98	$58.80	0.10%	$0.015	quarterly	01/27/2022	06/22/2022	06/30/2022	911 M	$0.00	0.00	Invesco Dynamic Large Cap Growth ETF
06/21/2022	PWC	Invesco Capital Management LLC - Invesco Dynamic Market ETF	N/A	$39.27	$94.44	1.11%	$0.2612	quarterly	01/27/2022	06/22/2022	06/30/2022	90 M	$0.00	0.00	Invesco Dynamic Market ETF
06/21/2022	PWV	Invesco Capital Management LLC - Invesco Large Cap Value ETF	N/A	$59.01	$43.53	2.49%	$0.2705	quarterly	01/27/2022	06/22/2022	06/30/2022	1,002 M	$0.00	0.00	Invesco Dynamic Large Cap Value ETF
06/21/2022	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$23.81	0.74%	$0.044	monthly	01/19/2022	06/22/2022	06/30/2022	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
06/21/2022	PXE	Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF	N/A	$32.12	$28.69	2.38%	$0.1708	quarterly	01/27/2022	06/22/2022	06/30/2022	124 M	$0.00	0.00	Invesco Dynamic Energy Exploration & Production ETF
06/21/2022	PXF	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF	N/A	$51.70	$40.52	6.38%	$0.6462	quarterly	01/27/2022	06/22/2022	06/30/2022	1,768 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. ETF
06/21/2022	PXH	Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF	N/A	$20.68	$18.30	8.53%	$0.3902	quarterly	01/27/2022	06/22/2022	06/30/2022	1,198 M	$0.00	0.00	Invesco FTSE RAFI Emerging Markets ETF
06/21/2022	PXI	Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF	N/A	$45.82	$42.30	2.02%	$0.214	quarterly	06/17/2022	06/22/2022	06/30/2022	70 M	$0.00	0.00	Invesco DWA Energy Momentum ETF
06/21/2022	PXJ	Invesco Capital Management LLC - Invesco Oil & Gas Services ETF	N/A	$30.77	$4.04	0.74%	$0.0075	quarterly	01/27/2022	06/22/2022	06/30/2022	88 M	$0.00	0.00	Invesco Dynamic Oil & Gas Services ETF
06/21/2022	PXQ	Invesco Capital Management LLC - Invesco Dynamic Networking ETF	N/A	$77.72	$71.35	2.90%	$0.5171	quarterly	01/27/2022	06/22/2022	06/30/2022	40 M	$0.00	0.00	Invesco Dynamic Networking ETF
06/21/2022	PYZ	Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF	N/A	$90.76	$76.34	1.41%	$0.2686	quarterly	06/17/2022	06/22/2022	06/30/2022	62 M	$0.00	0.00	Invesco DWA Basic Materials Momentum ETF
06/21/2022	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$22.84	0.89%	$0.0507	monthly	01/19/2022	06/22/2022	06/30/2022	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
06/21/2022	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$22.23	0.87%	$0.0484	monthly	01/19/2022	06/22/2022	06/30/2022	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
06/21/2022	QGRO	American Century ETF Trust - American Century U.S. Quality Growth ETF	N/A	$88.55	$55.59	0.82%	$0.1138	quarterly	06/17/2022	06/22/2022	06/24/2022	859 M	$0.00	0.00	American Century STOXX U.S.Quality Growth ETF
06/21/2022	QINT	American Century ETF Trust - American Century Quality Diversified International ETF	N/A	$51.42	$39.48	8.31%	$0.8206	semi-annual	06/17/2022	06/22/2022	06/24/2022	213 M	$0.00	0.00	American Century Quality Diversified International ETF
06/21/2022	QJUN	First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June	N/A	$26.60	$18.03	N/A	$0.00	annual	06/17/2022	06/22/2022	N/A	485 M	$0.00	0.00	FT Cboe Vest Nasdaq-100 Buffer ETF - June
06/21/2022	QQJG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF	N/A	$22.68	$17.69	0.70%	$0.0308	quarterly	06/17/2022	06/22/2022	06/30/2022	6 M	$0.00	0.00	Invesco ESG NASDAQ Next Gen 100 ETF
06/21/2022	QQMG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	N/A	$32.89	$18.77	0.78%	$0.0366	quarterly	06/17/2022	06/22/2022	06/30/2022	51 M	$0.00	0.00	Invesco ESG NASDAQ 100 ETF
06/21/2022	QQQ	Invesco Capital Management LLC - Invesco QQQ Trust Series 1	N/A	$476.43	$281.08	0.75%	$0.5274	quarterly	06/17/2022	06/22/2022	07/29/2022	288,620 M	$0.00	0.00	Invesco QQQ Trust Series 1
06/21/2022	QQQJ	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF	N/A	$29.11	$23.17	0.64%	$0.037	quarterly	06/17/2022	06/22/2022	06/30/2022	658 M	$0.00	0.00	Invesco NASDAQ Next Gen 100 ETF
06/21/2022	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	N/A	$196.12	$115.62	0.71%	$0.2052	quarterly	06/17/2022	06/22/2022	06/30/2022	31,738 M	$0.00	0.00	Invesco NASDAQ 100 ETF
06/21/2022	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$19.39	3.98%	$0.1931	monthly	06/17/2022	06/22/2022	06/29/2022	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
06/21/2022	QSR	Restaurant Brands International Inc	N/A	$69.48	$48.27	4.47%	$0.54	quarterly	05/03/2022	06/22/2022	07/06/2022	22,027 M	$2.80	17.34	Ordinary Shares
06/21/2022	QVML	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF	N/A	$33.23	$22.52	1.79%	$0.101	quarterly	01/24/2022	06/22/2022	06/30/2022	1,034 M	$0.00	0.00	Invesco S&P 500 QVM Multi-factor ETF
06/21/2022	QVMM	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF	N/A	$28.49	$20.91	1.75%	$0.0916	quarterly	01/24/2022	06/22/2022	06/30/2022	321 M	$0.00	0.00	Invesco S&P MidCap 400 QVM Multi-factor ETF
06/21/2022	QVMS	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF	N/A	$27.10	$20.76	1.76%	$0.0912	quarterly	01/24/2022	06/22/2022	06/30/2022	199 M	$0.00	0.00	Invesco S&P SmallCap 600 QVM Multi-factor ETF
06/21/2022	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$17.40	3.99%	$0.1735	monthly	06/17/2022	06/22/2022	06/29/2022	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
06/21/2022	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$23.78	1.95%	$0.1158	monthly	06/17/2022	06/22/2022	06/29/2022	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
06/21/2022	RCD	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF	N/A	$129.55	$107.40	1.21%	$0.3259	quarterly	01/27/2022	06/22/2022	06/30/2022	478 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Discretionary ETF
06/21/2022	RDIV	Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF	N/A	$50.02	$39.90	3.51%	$0.3499	quarterly	01/24/2022	06/22/2022	06/30/2022	823 M	$0.00	0.00	Invesco S&P Ultra Dividend Revenue ETF
06/21/2022	RDMX	SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF	N/A	$26.12	$23.21	7.31%	$0.4239	quarterly	06/17/2022	06/22/2022	06/24/2022	13 M	$0.00	0.00	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
06/21/2022	REMG	SPDR Index Shares Funds - SPDR Bloomberg SASB Emerging Markets ESG Select ETF	N/A	$23.78	$24.76	2.83%	$0.1754	quarterly	06/17/2022	06/22/2022	06/24/2022	10 M	$0.00	0.00	SPDR Bloomberg SASB Emerging Markets ESG Select ETF
06/21/2022	RFG	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF	N/A	$48.70	$162.59	0.85%	$0.3446	quarterly	01/27/2022	06/22/2022	06/30/2022	341 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Growth ETF
06/21/2022	RFV	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF	N/A	$117.52	$83.27	2.68%	$0.5589	quarterly	01/27/2022	06/22/2022	06/30/2022	268 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Value ETF
06/21/2022	RGI	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF	N/A	$189.57	$158.23	1.16%	$0.4581	quarterly	01/27/2022	06/22/2022	06/30/2022	368 M	$0.00	0.00	Invesco S&P 500 Equal Weight Industrials ETF
06/21/2022	RHS	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF	N/A	$166.46	$160.84	3.10%	$1.2458	quarterly	01/27/2022	06/22/2022	06/30/2022	1,020 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Staples ETF
06/21/2022	RLY	SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF	N/A	$28.31	$28.77	5.04%	$0.3623	quarterly	01/24/2022	06/22/2022	06/24/2022	504 M	$0.00	0.00	SPDR SSgA Multi-Asset Real Return ETF
06/21/2022	ROKT	SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF	N/A	$49.26	$35.02	0.61%	$0.0536	quarterly	01/18/2022	06/22/2022	06/24/2022	17 M	$0.00	0.00	SPDR S&P Kensho Final Frontiers ETF
06/21/2022	RPG	Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF	N/A	$37.75	$146.62	0.82%	$0.3001	quarterly	01/27/2022	06/22/2022	06/30/2022	1,587 M	$0.00	0.00	Invesco S&P 500 Pure Growth ETF
06/21/2022	RPV	Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF	N/A	$89.49	$75.20	2.56%	$0.4816	quarterly	01/27/2022	06/22/2022	06/30/2022	2,031 M	$0.00	0.00	Invesco S&P 500 Pure Value ETF
06/21/2022	RSP	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	N/A	$175.87	$132.69	2.12%	$0.7034	quarterly	01/27/2022	06/22/2022	06/30/2022	61,737 M	$0.00	0.00	Invesco S&P 500 Equal Weight ETF
06/21/2022	RSPE	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF	N/A	$26.87	$20.24	1.97%	$0.0995	quarterly	01/24/2022	06/22/2022	06/30/2022	12 M	$0.00	0.00	Invesco ESG S&P 500 Equal Weight ETF
06/21/2022	RTM	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF	N/A	$156.86	$158.11	2.22%	$0.8767	quarterly	01/27/2022	06/22/2022	06/30/2022	320 M	$0.00	0.00	Invesco S&P 500 Equal Weight Materials ETF
06/21/2022	RWJ	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF	N/A	$44.64	$102.48	0.96%	$0.2451	quarterly	01/24/2022	06/22/2022	06/30/2022	1,601 M	$0.00	0.00	Invesco S&P SmallCap 600 Revenue ETF
06/21/2022	RWK	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF	N/A	$115.68	$78.05	1.50%	$0.293	quarterly	01/24/2022	06/22/2022	06/30/2022	884 M	$0.00	0.00	Invesco S&P MidCap 400 Revenue ETF
06/21/2022	RWL	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF	N/A	$97.62	$69.62	1.77%	$0.3084	quarterly	01/24/2022	06/22/2022	06/30/2022	3,680 M	$0.00	0.00	Invesco S&P 500 Revenue ETF
06/21/2022	RWO	SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF	N/A	$46.56	$43.27	3.61%	$0.3907	quarterly	01/24/2022	06/22/2022	06/24/2022	1,327 M	$0.00	0.00	SPDR Dow Jones Global Real Estate ETF
06/21/2022	RWR	SPDR Series Trust - SPDR DJ Wilshire REIT ETF	N/A	$104.77	$92.18	3.33%	$0.7679	quarterly	01/18/2022	06/22/2022	06/24/2022	1,700 M	$0.00	0.00	SPDR DJ Wilshire REIT ETF
06/21/2022	RWX	SSgA Active Trust - SPDR Dow Jones International Real Estate ETF	N/A	$27.16	$28.38	4.11%	$0.2914	quarterly	01/24/2022	06/22/2022	06/24/2022	294 M	$0.00	0.00	SPDR Dow Jones International Real Estate ETF
06/21/2022	RYE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF	N/A	$66.61	$65.60	3.30%	$0.5406	quarterly	01/27/2022	06/22/2022	06/30/2022	488 M	$0.00	0.00	Invesco S&P 500 Equal Weight Energy ETF
06/21/2022	RYF	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF	N/A	$50.65	$52.86	2.17%	$0.2874	quarterly	01/27/2022	06/22/2022	06/30/2022	292 M	$0.00	0.00	Invesco S&P 500 Equal Weight Financials ETF
06/21/2022	RYH	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF	N/A	$287.06	$258.48	0.71%	$0.4603	quarterly	01/27/2022	06/22/2022	06/30/2022	982 M	$0.00	0.00	Invesco S&P 500 Equal Weight Health Care ETF
06/21/2022	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$20.25	3.99%	$0.2022	monthly	01/31/2022	06/22/2022	06/29/2022	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
06/21/2022	RYT	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF	N/A	$282.01	$237.27	0.66%	$0.3906	quarterly	01/27/2022	06/22/2022	06/30/2022	2,922 M	$0.00	0.00	Invesco S&P 500 Equal Weight Technology ETF
06/21/2022	RYU	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF	N/A	$109.80	$106.99	2.39%	$0.6402	quarterly	01/27/2022	06/22/2022	06/30/2022	380 M	$0.00	0.00	Invesco S&P 500 Equal Weight Utilities ETF
06/21/2022	RZG	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF	N/A	$51.07	$113.58	1.11%	$0.3164	quarterly	01/27/2022	06/22/2022	06/30/2022	120 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Growth ETF
06/21/2022	RZV	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF	N/A	$108.40	$83.23	1.40%	$0.2913	quarterly	01/27/2022	06/22/2022	06/30/2022	252 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Value ETF
06/21/2022	SATO	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF	N/A	$14.33	$7.40	3.66%	$0.0677	quarterly	01/24/2022	06/22/2022	06/30/2022	7 M	$0.00	0.00	Invesco Alerian Galaxy Crypto Economy ETF
06/21/2022	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.35	2.04%	$0.1192	monthly	03/03/2022	06/22/2022	06/29/2022	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
06/21/2022	SIMS	SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	N/A	$34.57	$32.90	2.17%	$0.1786	quarterly	01/18/2022	06/22/2022	06/24/2022	14 M	$0.00	0.00	SPDR S&P Kensho Intelligent Structures ETF
06/21/2022	SLVO	UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20	N/A	$78.02	$4.43	4.21%	$0.0466	monthly	N/A	06/22/2022	06/27/2022	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
06/21/2022	SLY	SPDR Series Trust - SPDR S&P 600 Small Cap ETF	N/A	$85.46	$78.90	1.75%	$0.3451	quarterly	01/18/2022	06/22/2022	06/24/2022	1,725 M	$0.00	0.00	SPDR S&P 600 Small Cap ETF
06/21/2022	SLYG	SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	N/A	$92.76	$69.19	1.30%	$0.2256	quarterly	01/18/2022	06/22/2022	06/24/2022	3,576 M	$0.00	0.00	SPDR S&P 600 Small Cap Growth ETF
06/21/2022	SLYV	SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF	N/A	$86.48	$71.55	1.92%	$0.3436	quarterly	01/18/2022	06/22/2022	06/24/2022	3,961 M	$0.00	0.00	SPDR S&P 600 Small Cap Value ETF
06/21/2022	SOXQ	Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF	N/A	$40.67	$20.87	1.35%	$0.0702	quarterly	06/17/2022	06/22/2022	06/30/2022	508 M	$0.00	0.00	Invesco PHLX Semiconductor ETF
06/21/2022	SPDW	SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF	N/A	$37.16	$28.94	8.09%	$0.5851	semi-annual	01/17/2022	06/22/2022	06/28/2022	21,512 M	$0.00	0.00	SPDR Portfolio Developed World ex-US ETF
06/21/2022	SPEM	SSgA Active Trust - SPDR Portfolio Emerging Markets ETF	N/A	$38.59	$34.85	5.26%	$0.4585	semi-annual	01/17/2022	06/22/2022	06/28/2022	9,385 M	$0.00	0.00	SPDR Portfolio Emerging Markets ETF
06/21/2022	SPEU	SSgA Active Trust - SPDR Portfolio Europe ETF	N/A	$44.41	$33.06	7.34%	$0.6062	quarterly	01/24/2022	06/22/2022	06/24/2022	369 M	$0.00	0.00	SPDR Portfolio Europe ETF
06/21/2022	SPGP	Invesco Capital Management LLC - Invesco S&P 500 GARP ETF	N/A	$104.40	$79.07	1.17%	$0.2309	quarterly	01/27/2022	06/22/2022	06/30/2022	4,494 M	$0.00	0.00	Invesco S&P 500 GARP ETF
06/21/2022	SPHB	Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF	N/A	$85.76	$59.08	0.67%	$0.0991	quarterly	01/27/2022	06/22/2022	06/30/2022	460 M	$0.00	0.00	Invesco S&P 500 High Beta ETF
06/21/2022	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$43.01	1.32%	$0.1418	monthly	01/19/2022	06/22/2022	06/30/2022	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
06/21/2022	SPHQ	Invesco Capital Management LLC - Invesco S&P 500 Quality ETF	N/A	$66.64	$42.00	1.91%	$0.2006	quarterly	01/27/2022	06/22/2022	06/30/2022	11,006 M	$0.00	0.00	Invesco S&P 500 Quality ETF
06/21/2022	SPLG	SPDR Series Trust - SPDR Portfolio S&P 500 ETF	N/A	$66.28	$44.10	1.76%	$0.1938	quarterly	01/17/2022	06/22/2022	06/24/2022	44,272 M	$0.00	0.00	SPDR Portfolio S&P 500 ETF
06/21/2022	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$59.66	0.76%	$0.1128	monthly	01/19/2022	06/22/2022	06/30/2022	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
06/21/2022	SPMD	SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF	N/A	$54.23	$39.32	1.90%	$0.1865	quarterly	01/17/2022	06/22/2022	06/24/2022	10,919 M	$0.00	0.00	SPDR Portfolio S&P 400 Mid Cap ETF
06/21/2022	SPMO	Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF	N/A	$89.25	$52.01	1.78%	$0.231	quarterly	01/27/2022	06/22/2022	06/30/2022	2,321 M	$0.00	0.00	Invesco S&P 500 Momentum ETF
06/21/2022	SPMV	Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF	N/A	$46.03	$34.95	1.96%	$0.1714	quarterly	01/27/2022	06/22/2022	06/30/2022	5 M	$0.00	0.00	Invesco S&P 500 Minimum Variance ETF
06/21/2022	SPSM	SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF	N/A	$45.27	$35.43	1.75%	$0.1548	quarterly	01/24/2022	06/22/2022	06/24/2022	11,504 M	$0.00	0.00	SPDR Portfolio S&P 600 Small Cap ETF
06/21/2022	SPTM	SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF	N/A	$68.90	$46.16	1.77%	$0.2038	quarterly	01/17/2022	06/22/2022	06/24/2022	9,016 M	$0.00	0.00	SPDR Portfolio S&P 1500 Composite Stock Market ETF
06/21/2022	SPVM	Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF	N/A	$58.20	$46.43	2.34%	$0.2712	quarterly	01/27/2022	06/22/2022	06/30/2022	39 M	$0.00	0.00	Invesco Russell Top 200 Pure Value ETF
06/21/2022	SPVU	Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF	N/A	$50.02	$39.52	2.69%	$0.2656	quarterly	01/27/2022	06/22/2022	06/30/2022	107 M	$0.00	0.00	Invesco S&P 500 Enhanced Value ETF
06/21/2022	SPYG	SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	N/A	$80.75	$52.06	1.01%	$0.1309	quarterly	01/17/2022	06/22/2022	06/24/2022	28,646 M	$0.00	0.00	SPDR Portfolio S&P 500 Growth ETF
06/21/2022	SPYV	SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF	N/A	$52.57	$36.52	2.43%	$0.2221	quarterly	01/17/2022	06/22/2022	06/24/2022	23,507 M	$0.00	0.00	SPDR Portfolio S&P 500 Value ETF
06/21/2022	SPYX	SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF	N/A	$46.22	$91.39	1.47%	$0.3351	quarterly	01/17/2022	06/22/2022	06/24/2022	1,821 M	$0.00	0.00	SSGA SPDR S&P 500 Fossil Fuel Free ETF
06/21/2022	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$33.50	1.30%	$0.109	quarterly	12/17/2021	06/22/2022	06/24/2022	29 M	$0.00	0.00	Royce Quant Small-Cap Quality Value ETF
06/21/2022	TBT	Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares	N/A	$31.13	$28.45	N/A	$0.00	quarterly	01/24/2022	06/22/2022	06/30/2022	269 M	$0.00	0.00	PowerShares UltraShort Lehman 20+ Year Treasury ProShares
06/21/2022	TTC	Toro Co.	Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing	$92.60	$73.83	1.63%	$0.30	quarterly	05/17/2022	06/22/2022	07/13/2022	9,619 M	$2.53	36.29	Ordinary Shares
06/21/2022	USEQ	Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF	N/A	$32.42	$31.63	2.00%	$0.1581	quarterly	01/27/2022	06/22/2022	06/30/2022	3 M	$0.00	0.00	Invesco Russell 1000 Enhanced Equal Weight ETF
06/21/2022	USLB	Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF	N/A	$35.92	$35.41	1.97%	$0.1746	quarterly	06/17/2022	06/22/2022	06/30/2022	0 M	$0.00	0.00	Invesco Russell 1000 Low Beta Equal Weight ETF
06/21/2022	USOI	UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25	N/A	$71.74	$5.32	19.02%	$0.2529	monthly	N/A	06/22/2022	06/27/2022	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
06/21/2022	UTES	ETFis Series Trust I - Virtus Reaves Utilities ETF	N/A	$57.34	$43.12	2.13%	$0.23	quarterly	03/03/2022	06/22/2022	06/29/2022	132 M	$0.00	0.00	Virtus Reaves Utilities ETF
06/21/2022	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.44	0.72%	$0.0424	monthly	06/17/2022	06/22/2022	06/29/2022	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
06/21/2022	VALQ	American Century ETF Trust - American Century U.S. Quality Value ETF	N/A	$60.43	$45.94	2.91%	$0.3344	quarterly	06/17/2022	06/22/2022	06/24/2022	236 M	$0.00	0.00	American Century STOXX U.S. Quality Value ETF
06/21/2022	VCLN	Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF	N/A	$18.78	$20.88	2.17%	$0.1132	blank	06/17/2022	06/22/2022	06/29/2022	5 M	$0.00	0.00	Virtus Duff & Phelps Clean Energy ETF
06/21/2022	VEA	Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF	N/A	$52.39	$40.91	5.18%	$0.53	quarterly	06/16/2022	06/22/2022	06/24/2022	141,228 M	$0.00	0.00	Vanguard FTSE Developed Markets ETF
06/21/2022	VEU	Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF	N/A	$61.68	$50.01	4.62%	$0.578	quarterly	06/16/2022	06/22/2022	06/24/2022	40,051 M	$0.00	0.00	Vanguard FTSE All-World ex-US ETF
06/21/2022	VGK	Vanguard Group, Inc. - Vanguard FTSE Europe ETF	N/A	$70.93	$53.03	7.90%	$1.0479	quarterly	06/16/2022	06/22/2022	06/24/2022	20,622 M	$0.00	0.00	Vanguard FTSE Europe ETF
06/21/2022	VIG	Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF	N/A	$196.09	$140.97	1.97%	$0.6949	quarterly	06/16/2022	06/22/2022	06/24/2022	84,753 M	$0.00	0.00	Vanguard Dividend Appreciation FTF
06/21/2022	VIGI	Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF	N/A	$87.98	$67.68	3.46%	$0.5854	quarterly	06/16/2022	06/22/2022	06/24/2022	7,315 M	$0.00	0.00	Vanguard International Dividend Appreciation ETF
06/21/2022	VLU	SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF	N/A	$181.23	$133.28	2.36%	$0.7854	quarterly	01/17/2022	06/22/2022	06/24/2022	398 M	$0.00	0.00	SPDR S&P 1500 Value Tilt ETF
06/21/2022	VNQI	Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF	N/A	$44.62	$44.19	N/A	$0.00	quarterly	N/A	06/22/2022	06/24/2022	3,641 M	$0.00	0.00	Vanguard Global ex-U.S. Real Estate ETF
06/21/2022	VOTE	Engine No. 1 ETF Trust - TCW Transform 500 ETF	N/A	$65.16	$43.57	1.54%	$0.1676	quarterly	06/17/2022	06/22/2022	06/23/2022	696 M	$0.00	0.00	Engine No. 1 Transform 500 ETF
06/21/2022	VPC	ETFis Series Trust I - Virtus Private Credit Strategy ETF	N/A	$22.60	$20.94	9.93%	$0.52	quarterly	03/03/2022	06/22/2022	06/29/2022	45 M	$0.00	0.00	Virtus Private Credit Strategy ETF
06/21/2022	VPL	Vanguard Group, Inc. - Vanguard FTSE Pacific ETF	N/A	$77.82	$63.24	3.45%	$0.545	quarterly	06/16/2022	06/22/2022	06/24/2022	7,515 M	$0.00	0.00	Vanguard FTSE Pacific ETF
06/21/2022	VRAI	ETFis Series Trust I - Virtus Real Asset Income ETF	N/A	$24.43	$25.16	3.02%	$0.19	quarterly	06/17/2022	06/22/2022	06/29/2022	17 M	$0.00	0.00	Virtus Real Asset Income ETF
06/21/2022	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$24.61	0.50%	$0.0307	monthly	06/17/2022	06/22/2022	06/30/2022	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
06/21/2022	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$22.25	1.90%	$0.1055	monthly	01/18/2022	06/22/2022	06/30/2022	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
06/21/2022	VSS	Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF	N/A	$123.07	$104.68	1.43%	$0.3749	quarterly	06/16/2022	06/22/2022	06/24/2022	8,824 M	$0.00	0.00	Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
06/21/2022	VST	Vistra Corp	N/A	$85.43	$22.77	3.11%	$0.177	quarterly	05/04/2022	06/22/2022	06/30/2022	29,350 M	$1.33	61.53	Ordinary Shares
06/21/2022	VT	Vanguard Group, Inc. - Vanguard Total World Stock ETF	N/A	$117.54	$85.12	2.81%	$0.5978	quarterly	06/16/2022	06/22/2022	06/24/2022	39,377 M	$0.00	0.00	Vanguard Total World Stock ETF
06/21/2022	VWID	ETFis Series Trust I - Virtus WMC International Dividend ETF	N/A	$28.62	$24.15	11.40%	$0.6885	quarterly	02/25/2022	06/22/2022	06/29/2022	10 M	$0.00	0.00	Virtus WMC International Dividend ETF
06/21/2022	VWO	Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF	N/A	$44.72	$41.80	2.93%	$0.3057	quarterly	06/16/2022	06/22/2022	06/24/2022	79,051 M	$0.00	0.00	Vanguard FTSE Emerging Markets ETF
06/21/2022	VXUS	Vanguard Group, Inc. - Vanguard Total International Stock ETF	N/A	$63.40	$51.71	4.56%	$0.5893	quarterly	06/16/2022	06/22/2022	06/24/2022	76,261 M	$0.00	0.00	Vanguard Total International Stock ETF
06/21/2022	VYM	Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF	N/A	$127.36	$100.78	3.37%	$0.8479	quarterly	06/16/2022	06/22/2022	06/24/2022	58,063 M	$0.00	0.00	Vanguard High Dividend Yield Indx ETF
06/21/2022	VYMI	Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF	N/A	$72.48	$59.58	7.50%	$1.1166	quarterly	06/16/2022	06/22/2022	06/24/2022	7,934 M	$0.00	0.00	Vanguard International High Dividend Yield ETF
06/21/2022	WDIV	SSgA Active Trust - SPDR S&P Global Dividend ETF	N/A	$65.61	$61.00	8.34%	$1.2716	quarterly	01/24/2022	06/22/2022	06/24/2022	207 M	$0.00	0.00	SPDR S&P Global Dividend ETF
06/21/2022	WFG	West Fraser Timber Co., Ltd.	N/A	$88.52	$78.53	1.98%	$0.3883	quarterly	06/08/2022	06/22/2022	07/08/2022	6,950 M	$0.00	0.00	Ordinary Shares
06/21/2022	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$44.25	0.18%	$0.02	weekly	06/17/2022	06/22/2022	06/23/2022	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
06/21/2022	WRE	Elme Communities	Other Financial Vehicles	$17.57	$21.43	3.17%	$0.17	quarterly	04/27/2022	06/22/2022	07/06/2022	1,536 M	$0.09	199.83	Ordinary Shares
06/21/2022	XAR	SPDR Series Trust - SPDR S&P Aerospace & Defense ETF	N/A	$155.51	$99.12	0.47%	$0.1172	quarterly	01/17/2022	06/22/2022	06/24/2022	2,336 M	$0.00	0.00	SPDR S&P Aerospace & Defense ETF
06/21/2022	XBI	SPDR Series Trust - SPDR Biotech ETF	N/A	$101.26	$70.03	N/A	$0.00	quarterly	01/17/2022	06/22/2022	N/A	8,032 M	$0.00	0.00	SPDR Biotech ETF
06/21/2022	XES	SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF	N/A	$86.65	$64.01	0.40%	$0.0642	quarterly	01/17/2022	06/22/2022	06/24/2022	227 M	$0.00	0.00	SPDR Oil & Gas Equipment and Services ETF
06/21/2022	XHB	SSgA Active Trust - SPDR Homebuilders ETF	N/A	$117.39	$52.49	1.05%	$0.1382	quarterly	01/24/2022	06/22/2022	06/24/2022	2,277 M	$0.00	0.00	SPDR Homebuilders ETF
06/21/2022	XHE	SPDR Series Trust - SPDR S&P Health Care Equipment ETF	N/A	$89.94	$81.58	0.01%	$0.0026	quarterly	01/17/2022	06/22/2022	06/24/2022	227 M	$0.00	0.00	SPDR S&P Health Care Equipment ETF
06/21/2022	XHS	SPDR Series Trust - SPDR S&P Health Care Services ETF	N/A	$98.62	$79.92	0.21%	$0.0421	quarterly	01/17/2022	06/22/2022	06/24/2022	85 M	$0.00	0.00	SPDR S&P Health Care Services ETF
06/21/2022	XITK	SPDR Series Trust - SPDR FactSet Innovative Technology ETF	N/A	$150.18	$109.77	0.23%	$0.0625	quarterly	01/17/2022	06/22/2022	06/24/2022	87 M	$0.00	0.00	SPDR FactSet Innovative Technology ETF
06/21/2022	XJUN	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	N/A	$37.66	$29.52	N/A	$0.00	annual	06/17/2022	06/22/2022	N/A	186 M	$0.00	0.00	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June
06/21/2022	XLB	SSgA Active Trust - Materials Select Sector SPDR	N/A	$94.28	$75.53	2.73%	$0.5146	quarterly	01/24/2022	06/22/2022	06/24/2022	5,659 M	$0.00	0.00	Materials Select Sector SPDR
06/21/2022	XLC	SSgA Active Trust - Communication Services Select Sector SPDR Fund	N/A	$87.32	$54.09	0.96%	$0.1299	quarterly	01/24/2022	06/22/2022	06/24/2022	18,267 M	$0.00	0.00	Communication Services Select Sector SPDR Fund
06/21/2022	XLE	SSgA Active Trust - The Energy Select Sector SPDR Fund	N/A	$91.28	$76.44	4.27%	$0.8151	quarterly	01/24/2022	06/22/2022	06/24/2022	37,436 M	$0.00	0.00	The Energy Select Sector SPDR Fund
06/21/2022	XLF	SSgA Active Trust - Financial Select Sector SPDR	N/A	$45.74	$31.38	2.09%	$0.1639	quarterly	01/24/2022	06/22/2022	06/24/2022	45,843 M	$0.00	0.00	Financial Select Sector SPDR
06/21/2022	XLG	Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF	N/A	$46.51	$285.66	1.31%	$0.937	quarterly	01/27/2022	06/22/2022	06/30/2022	6,468 M	$0.00	0.00	Invesco S&P 500 Top 50 ETF
06/21/2022	XLI	SSgA Active Trust - Industrial Select Sector SPDR	N/A	$131.46	$86.74	1.73%	$0.3742	quarterly	01/24/2022	06/22/2022	06/24/2022	19,697 M	$0.00	0.00	Industrial Select Sector SPDR
06/21/2022	XLK	SSgA Active Trust - Technology Select Sector SPDR ETF	N/A	$220.33	$127.46	1.01%	$0.3232	quarterly	01/24/2022	06/22/2022	06/24/2022	69,626 M	$0.00	0.00	Technology Select Sector SPDR ETF
06/21/2022	XLP	SSgA Active Trust - Consumer Staples Select Sector SPDR	N/A	$82.51	$70.14	2.92%	$0.5129	quarterly	01/24/2022	06/22/2022	06/24/2022	17,085 M	$0.00	0.00	Consumer Staples Select Sector SPDR
06/21/2022	XLRE	SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)	N/A	$43.55	$39.49	3.16%	$0.3124	quarterly	01/24/2022	06/22/2022	06/24/2022	7,641 M	$0.00	0.00	Real Estate Select Sector SPDR Fund (The)
06/21/2022	XLSR	SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF	N/A	$51.05	$37.86	1.45%	$0.1376	quarterly	01/18/2022	06/22/2022	06/24/2022	593 M	$0.00	0.00	SPDR SSGA U.S. Sector Rotation ETF
06/21/2022	XLU	SSgA Active Trust - Utilities Select Sector SPDR ETF	N/A	$76.29	$65.58	3.14%	$0.5154	quarterly	01/24/2022	06/22/2022	06/24/2022	17,239 M	$0.00	0.00	Utilities Select Sector SPDR ETF
06/21/2022	XLV	SSgA Active Trust - Health Care Select Sector SPDR	N/A	$157.20	$122.60	1.65%	$0.5042	quarterly	01/24/2022	06/22/2022	06/24/2022	42,408 M	$0.00	0.00	Health Care Select Sector SPDR
06/21/2022	XLY	SSgA Active Trust - Consumer Discretionary Select Sector SPDR	N/A	$187.12	$139.67	0.90%	$0.3142	quarterly	01/24/2022	06/22/2022	06/24/2022	18,843 M	$0.00	0.00	Consumer Discretionary Select Sector SPDR
06/21/2022	XME	SPDR Series Trust - SPDR Metals & Mining ETF	N/A	$59.84	$47.26	1.78%	$0.2107	quarterly	01/17/2022	06/22/2022	06/24/2022	1,595 M	$0.00	0.00	SPDR Metals & Mining ETF
06/21/2022	XMHQ	Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF	N/A	$101.14	$63.37	1.88%	$0.2976	quarterly	01/27/2022	06/22/2022	06/30/2022	5,331 M	$0.00	0.00	Invesco S&P MidCap Quality ETF
06/21/2022	XMLV	Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF	N/A	$60.32	$49.58	2.28%	$0.2822	quarterly	01/27/2022	06/22/2022	06/30/2022	845 M	$0.00	0.00	Invesco S&P MidCap Low Volatility ETF
06/21/2022	XMMO	Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF	N/A	$118.36	$71.02	1.45%	$0.2572	quarterly	01/27/2022	06/22/2022	06/30/2022	3,135 M	$0.00	0.00	Invesco S&P MidCap Momentum ETF
06/21/2022	XMVM	Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF	N/A	$55.85	$39.61	2.34%	$0.2314	quarterly	01/24/2022	06/22/2022	06/30/2022	253 M	$0.00	0.00	Invesco S&P MidCap Value with Momentum ETF
06/21/2022	XNTK	SPDR Series Trust - SPDR NYSE Technology ETF	N/A	$188.78	$104.43	1.04%	$0.2719	quarterly	01/17/2022	06/22/2022	06/24/2022	802 M	$0.00	0.00	SPDR NYSE Technology ETF
06/21/2022	XOP	SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF	N/A	$139.54	$134.03	2.29%	$0.7673	quarterly	01/17/2022	06/22/2022	06/24/2022	2,784 M	$0.00	0.00	SPDR Oil & Gas Exploration and Production ETF
06/21/2022	XPH	SPDR Series Trust - SPDR Pharmaceuticals ETF	N/A	$44.64	$39.75	1.66%	$0.1645	quarterly	01/17/2022	06/22/2022	06/24/2022	187 M	$0.00	0.00	SPDR Pharmaceuticals ETF
06/21/2022	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$44.87	0.68%	$0.0766	monthly	01/18/2022	06/22/2022	06/30/2022	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
06/21/2022	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$22.52	4.01%	$0.2256	monthly	06/17/2022	06/22/2022	06/29/2022	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
06/21/2022	XRT	SPDR Series Trust - SPDR Retail ETF	N/A	$76.32	$61.01	2.09%	$0.3183	quarterly	01/17/2022	06/22/2022	06/24/2022	382 M	$0.00	0.00	SPDR Retail ETF
06/21/2022	XSD	SPDR Series Trust - SPDR Semiconductors ETF	N/A	$240.21	$157.41	0.62%	$0.2431	quarterly	01/17/2022	06/22/2022	06/24/2022	1,405 M	$0.00	0.00	SPDR Semiconductors ETF
06/21/2022	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$19.12	2.05%	$0.0981	monthly	01/18/2022	06/22/2022	06/30/2022	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
06/21/2022	XSHQ	Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF	N/A	$42.34	$30.93	2.15%	$0.1663	quarterly	01/27/2022	06/22/2022	06/30/2022	317 M	$0.00	0.00	Invesco S&P SmallCap Quality ETF
06/21/2022	XSLV	Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF	N/A	$48.25	$43.08	3.63%	$0.3908	quarterly	01/24/2022	06/22/2022	06/30/2022	349 M	$0.00	0.00	Invesco S&P SmallCap Low Volatility ETF
06/21/2022	XSMO	Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF	N/A	$65.88	$44.08	1.21%	$0.1328	quarterly	01/24/2022	06/22/2022	06/30/2022	1,250 M	$0.00	0.00	Invesco S&P SmallCap Momentum ETF
06/21/2022	XSVM	Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF	N/A	$56.38	$44.57	1.93%	$0.2146	quarterly	01/24/2022	06/22/2022	06/30/2022	839 M	$0.00	0.00	Invesco S&P SmallCap Value with Momentum ETF
06/21/2022	XSW	SPDR Series Trust - SPDR S&P Software & Services ETF	N/A	$157.12	$110.97	0.01%	$0.0031	quarterly	01/17/2022	06/22/2022	06/24/2022	366 M	$0.00	0.00	SPDR S&P Software & Services ETF
06/21/2022	XTL	SPDR Series Trust - SPDR S&P Telecom ETF	N/A	$93.38	$77.74	0.98%	$0.1911	quarterly	01/17/2022	06/22/2022	06/24/2022	87 M	$0.00	0.00	SPDR S&P Telecom ETF
06/21/2022	XTN	SPDR Series Trust - SPDR S&P Transportation ETF	N/A	$78.26	$68.12	0.97%	$0.166	quarterly	01/17/2022	06/22/2022	06/24/2022	204 M	$0.00	0.00	SPDR S&P Transportation ETF
06/21/2022	XWEB	SPDR Series Trust - SPDR S&P Internet ETF	N/A	$87.86	$77.88	N/A	$0.00	quarterly	01/17/2022	06/22/2022	N/A	24 M	$0.00	0.00	SPDR S&P Internet ETF
06/21/2022	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$42.27	4.00%	$0.4223	monthly	06/17/2022	06/22/2022	06/29/2022	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
06/21/2022	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$25.76	1.97%	$0.1268	monthly	06/17/2022	06/22/2022	06/29/2022	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
06/21/2022	YJUN	First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June	N/A	$22.76	$17.52	N/A	$0.00	annual	06/17/2022	06/22/2022	N/A	175 M	$0.00	0.00	FT Cboe Vest International Equity Buffer ETF - June

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
06/21/2022	N/A	FEDU	Four Seasons Education (Cayman) Inc - ADR	N/A	20	20	1	ADR
06/21/2022	N/A	FTNT	Fortinet Inc	N/A	0	1	5	Ordinary Shares
06/21/2022	N/A	NERV	Minerva Neurosciences Inc	Research and Development in Biotechnology (except Nanobiotechnology)	8	8	1	Ordinary Shares
06/21/2022	N/A	SHOP	Shopify Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	0	1	10	Ordinary Shares - Class A