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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 
07/18/2022 N/A BAC Bank Of America Corp. Monetary Authorities-Central Bank N/A N/A 316,203 M 2.87 N/A N/A N/A N/A
07/18/2022 N/A ELS Equity Lifestyle Properties Inc. Lessors of Residential Buildings and Dwellings N/A N/A 13,562 M 1.83 N/A N/A N/A N/A
07/18/2022 N/A FBK FB Financial Corp Monetary Authorities-Central Bank N/A N/A 2,266 M 2.48 N/A N/A N/A N/A
07/18/2022 N/A GNTY Guaranty Bancshares, Inc. (TX) Monetary Authorities-Central Bank N/A N/A 397 M 0.00 N/A N/A N/A N/A
07/18/2022 N/A GS Goldman Sachs Group, Inc. N/A N/A N/A 161,137 M 31.10 N/A N/A N/A N/A
07/18/2022 N/A IBM International Business Machines Corp. N/A N/A N/A 186,192 M 9.07 N/A N/A N/A N/A
07/18/2022 N/A PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 118,350 M 2.96 N/A N/A N/A N/A
07/18/2022 N/A SYF Synchrony Financial Credit Card Issuing N/A N/A 19,864 M 7.19 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
07/18/2022 AZZ AZZ Inc N/A $83.17 $39.19 1.74% $0.17 quarterly 06/30/2022 07/19/2022 08/02/2022 2,480 M $1.04 97.29 Ordinary Shares
07/18/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $27.67 1.05% $0.0729 monthly 01/18/2022 07/19/2022 07/22/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
07/18/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.64 1.38% $0.071 monthly 01/18/2022 07/19/2022 07/22/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
07/18/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $23.86 0.03% $0.0015 monthly 07/15/2022 07/19/2022 07/22/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
07/18/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.13 0.79% $0.0458 monthly 07/15/2022 07/19/2022 07/22/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
07/18/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.18 0.52% $0.0273 monthly 07/15/2022 07/19/2022 07/22/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
07/18/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $20.91 0.50% $0.026 monthly 07/15/2022 07/19/2022 07/22/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
07/18/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.70 0.77% $0.0396 monthly 07/15/2022 07/19/2022 07/22/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
07/18/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.40 0.79% $0.0402 monthly 07/15/2022 07/19/2022 07/22/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
07/18/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $19.30 0.86% $0.0416 monthly 07/15/2022 07/19/2022 07/22/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
07/18/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.37 0.87% $0.042 monthly 07/15/2022 07/19/2022 07/22/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
07/18/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $20.05 0.85% $0.0424 monthly 07/15/2022 07/19/2022 07/22/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
07/18/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $18.30 0.83% $0.0379 monthly 07/15/2022 07/19/2022 07/22/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
07/18/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.56 0.91% $0.0378 monthly 07/15/2022 07/19/2022 07/22/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
07/18/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $16.53 1.07% $0.0442 monthly 07/15/2022 07/19/2022 07/22/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
07/18/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $23.90 1.17% $0.0697 monthly 07/15/2022 07/19/2022 07/22/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
07/18/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.08 0.90% $0.0495 monthly 07/15/2022 07/19/2022 07/22/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
07/18/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.15 1.28% $0.0742 monthly 07/15/2022 07/19/2022 07/22/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
07/18/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $21.97 1.57% $0.0861 monthly 07/15/2022 07/19/2022 07/22/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
07/18/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.13 1.77% $0.0979 monthly 07/15/2022 07/19/2022 07/22/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
07/18/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.34 1.92% $0.107 monthly 07/15/2022 07/19/2022 07/22/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
07/18/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.42 1.88% $0.1007 monthly 07/15/2022 07/19/2022 07/22/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
07/18/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $21.15 1.95% $0.1032 monthly 07/15/2022 07/19/2022 07/22/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
07/18/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.40 1.90% $0.0966 monthly 07/15/2022 07/19/2022 07/22/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
07/18/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.36 0.14% $0.009 monthly 07/15/2022 07/19/2022 07/22/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
07/18/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.28 0.27% $0.0172 monthly 07/15/2022 07/19/2022 07/22/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
07/18/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $25.00 0.30% $0.019 monthly 07/15/2022 07/19/2022 07/22/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
07/18/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.70 0.47% $0.0293 monthly 07/15/2022 07/19/2022 07/22/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
07/18/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.90 0.50% $0.0299 monthly 07/15/2022 07/19/2022 07/22/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
07/18/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.90 0.49% $0.0292 monthly 07/15/2022 07/19/2022 07/22/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
07/18/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.58 0.50% $0.0293 monthly 07/15/2022 07/19/2022 07/22/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
07/18/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $23.25 0.58% $0.034 monthly 07/15/2022 07/19/2022 07/22/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
07/18/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $22.12 0.69% $0.0381 monthly 07/15/2022 07/19/2022 07/22/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
07/18/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $21.02 0.84% $0.0439 monthly 07/15/2022 07/19/2022 07/22/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
07/18/2022 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 $2.69 3.35% $0.0225 monthly 07/01/2022 07/19/2022 07/25/2022 165 M $0.00 0.00 Ordinary Shares
07/18/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.42 0.54% $0.1431 monthly 01/19/2022 07/19/2022 07/22/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
07/18/2022 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 $1.87 3.32% $0.0155 monthly 07/01/2022 07/19/2022 07/25/2022 222 M $0.00 0.00 Ordinary Shares
07/18/2022 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $22.66 3.59% $0.2033 monthly 07/15/2022 07/19/2022 07/26/2022 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
07/18/2022 DJUL First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July N/A $40.66 $30.54 N/A $0.00 annual 07/15/2022 07/19/2022 N/A 353 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - July
07/18/2022 DMA Destra Multi-Alternative Fund N/A $8.37 $6.98 3.21% $0.056 monthly 07/08/2022 07/19/2022 07/29/2022 0 M $0.00 0.00 Ordinary Shares
07/18/2022 FJUL First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July N/A $47.37 $33.84 N/A $0.00 annual 07/15/2022 07/19/2022 N/A 821 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - July
07/18/2022 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.82 $3.73 1.07% $0.01 quarterly 07/05/2022 07/19/2022 08/11/2022 188 M -$0.68 -2.67 Ordinary Shares
07/18/2022 GHC Graham Holdings Co. - Ordinary Shares - Class B N/A $795.19 $566.68 1.12% $1.58 quarterly 05/05/2022 07/19/2022 08/05/2022 2,732 M $29.41 20.66 Ordinary Shares - Class B
07/18/2022 GLO Clough Global Opportunities Fund. N/A $5.34 $7.24 5.21% $0.0943 monthly 07/08/2022 07/19/2022 07/29/2022 229 M $0.00 0.00 Ordinary Shares
07/18/2022 GLQ Clough Global Equity Fund N/A $6.79 $9.01 5.16% $0.1162 monthly 07/08/2022 07/19/2022 07/29/2022 128 M $0.00 0.00 Ordinary Shares
07/18/2022 GLV Clough Global Dividend and Income Fund N/A $5.76 $8.09 4.48% $0.0906 monthly 07/08/2022 07/19/2022 07/29/2022 72 M $0.00 0.00 Ordinary Shares
07/18/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.49 0.47% $0.0587 monthly 01/19/2022 07/19/2022 07/22/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
07/18/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $48.10 1.25% $0.1498 monthly 01/19/2022 07/19/2022 07/22/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
07/18/2022 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $12.97 1.22% $0.0396 monthly 07/15/2022 07/19/2022 07/25/2022 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
07/18/2022 HRZN Horizon Technology Finance Corp N/A $11.05 $12.08 3.31% $0.10 monthly 05/03/2022 07/19/2022 08/16/2022 398 M $0.00 0.00 Ordinary Shares
07/18/2022 HTA Healthcare Realty Trust Inc - Class A Other Financial Vehicles $24.37 $29.22 65.98% $4.82 irregular 07/06/2022 07/19/2022 07/27/2022 5,583 M $0.42 59.20 Ordinary Shares - Class A
07/18/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.70 2.00% $0.1087 monthly 07/15/2022 07/19/2022 07/22/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
07/18/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $24.36 0.59% $0.0362 monthly 01/19/2022 07/19/2022 07/22/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
07/18/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $23.37 1.03% $0.0603 monthly 01/19/2022 07/19/2022 07/22/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
07/18/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.50 0.73% $0.0246 monthly 01/19/2022 07/19/2022 07/22/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
07/18/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $16.56 3.51% $0.1455 monthly 07/15/2022 07/19/2022 07/22/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
07/18/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $22.30 2.43% $0.1353 monthly 07/15/2022 07/19/2022 07/22/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
07/18/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $22.81 0.75% $0.0428 monthly 01/20/2022 07/19/2022 07/22/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
07/18/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $18.92 2.90% $0.1374 monthly 01/20/2022 07/19/2022 07/22/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
07/18/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $17.68 2.61% $0.1153 monthly 01/20/2022 07/19/2022 07/22/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
07/18/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $20.26 1.31% $0.0662 monthly 07/15/2022 07/19/2022 07/22/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
07/18/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.57 0.84% $0.0496 monthly 01/20/2022 07/19/2022 07/22/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
07/18/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $15.79 1.82% $0.0717 monthly 01/20/2022 07/19/2022 07/22/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
07/18/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.23 1.49% $0.0715 monthly 01/20/2022 07/19/2022 07/22/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
07/18/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $12.58 1.88% $0.059 monthly 01/20/2022 07/19/2022 07/22/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
07/18/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.13 1.19% $0.051 monthly 01/20/2022 07/19/2022 07/22/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
07/18/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $21.80 0.55% $0.03 monthly 01/20/2022 07/19/2022 07/22/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
07/18/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $31.24 0.59% $0.0464 monthly 07/15/2022 07/19/2022 07/22/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
07/18/2022 PSB PS Business Parks, Inc. Other Financial Vehicles $187.44 $187.38 11.21% $5.25 irregular N/A 07/19/2022 07/20/2022 5,178 M $15.81 11.84 Ordinary Shares
07/18/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.87 0.17% $0.0105 monthly 01/19/2022 07/19/2022 07/22/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
07/18/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.80 0.76% $0.047 monthly 01/19/2022 07/19/2022 07/22/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
07/18/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $23.77 0.86% $0.0509 monthly 01/19/2022 07/19/2022 07/22/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
07/18/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.89 0.85% $0.0486 monthly 01/19/2022 07/19/2022 07/22/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
07/18/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $19.55 4.09% $0.1998 monthly 07/15/2022 07/19/2022 07/26/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
07/18/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $17.80 4.07% $0.1809 monthly 07/15/2022 07/19/2022 07/26/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
07/18/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $24.42 1.99% $0.1212 monthly 07/15/2022 07/19/2022 07/26/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
07/18/2022 RILYL B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int N/A $9.69 $25.00 7.38% $0.4609 quarterly 07/07/2022 07/19/2022 07/29/2022 149 M -$5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
07/18/2022 RILYP B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int N/A $8.86 $22.96 7.49% $0.4297 quarterly 07/07/2022 07/19/2022 07/29/2022 149 M -$5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
07/18/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $20.58 4.12% $0.2119 monthly 01/31/2022 07/19/2022 07/26/2022 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
07/18/2022 SAND Sandstorm Gold Ltd N/A $5.86 $5.54 1.44% $0.02 quarterly 06/30/2022 07/19/2022 07/29/2022 1,743 M $0.00 0.00 Ordinary Shares
07/18/2022 SOGU Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF N/A $25.00 $56.93 13.52% $1.9243 quarterly 07/15/2022 07/19/2022 07/20/2022 0 M $0.00 0.00 The Short De-SPAC ETF -1x Shares
07/18/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $43.47 1.29% $0.1406 monthly 01/19/2022 07/19/2022 07/22/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
07/18/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $60.92 0.74% $0.113 monthly 01/19/2022 07/19/2022 07/22/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
07/18/2022 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 $9.40 3.04% $0.0714 monthly 07/08/2022 07/19/2022 07/29/2022 81 M $0.00 0.00 Ordinary Shares
07/18/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.60 0.68% $0.042 monthly 07/15/2022 07/19/2022 07/22/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
07/18/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $22.42 1.95% $0.1094 monthly 01/18/2022 07/19/2022 07/22/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
07/18/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $45.64 0.68% $0.078 monthly 01/18/2022 07/19/2022 07/22/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
07/18/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $22.54 4.18% $0.2356 monthly 01/31/2022 07/19/2022 07/26/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
07/18/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $19.62 2.08% $0.1018 monthly 01/18/2022 07/19/2022 07/22/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
07/18/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $42.68 4.11% $0.4386 monthly 01/31/2022 07/19/2022 07/26/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
07/18/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $26.07 2.00% $0.1303 monthly 01/31/2022 07/19/2022 07/26/2022 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/18/2022 N/A GOOG Alphabet Inc - Ordinary Shares - Class C N/A 0 1 20 Ordinary Shares - Class C
07/18/2022 N/A GOOGL Alphabet Inc - Ordinary Shares - Class A N/A 0 1 20 Ordinary Shares - Class A