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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 
08/22/2022 N/A AFYA Afya Ltd - Ordinary Shares - Class A N/A N/A N/A 781 M 0.00 N/A N/A N/A N/A
08/22/2022 N/A DLO DLocal Limited - Ordinary Shares Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,444 M 0.00 N/A N/A N/A N/A
08/22/2022 N/A FLXS Flexsteel Industries, Inc. N/A N/A N/A 213 M 2.93 N/A N/A N/A N/A
08/22/2022 N/A NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing N/A N/A 14,670 M 8.21 N/A N/A N/A N/A
08/22/2022 N/A PANW Palo Alto Networks Inc N/A N/A N/A 117,449 M 6.91 N/A N/A N/A N/A
08/22/2022 N/A TACT Transact Technologies Inc. N/A N/A N/A 42 M -0.05 N/A N/A N/A N/A
08/22/2022 N/A ZM Zoom Video Communications Inc - Ordinary Shares - Class A N/A N/A N/A 20,554 M 2.79 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 
08/22/2022 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $13.42 2.74% $0.092 monthly 08/12/2022 08/23/2022 08/31/2022 207 M $0.00 0.00 Ordinary Shares
08/22/2022 AIF Apollo Tactical Income Fund Inc N/A $14.82 $12.97 2.99% $0.097 monthly 08/12/2022 08/23/2022 08/31/2022 215 M $0.00 0.00 Ordinary Shares
08/22/2022 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $31.96 2.75% $0.22 monthly 03/03/2022 08/23/2022 08/30/2022 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
08/22/2022 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $27.44 1.07% $0.0733 monthly 01/19/2022 08/23/2022 08/26/2022 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
08/22/2022 BGCP BGC Partners Inc - Class A Securities Brokerage $4.43 $4.06 0.99% $0.01 quarterly 08/02/2022 08/23/2022 09/06/2022 1,499 M $0.08 35.94 Ordinary Shares - Class A
08/22/2022 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $13.98 3.02% $0.1056 monthly 06/10/2022 08/23/2022 09/01/2022 303 M $0.00 0.00 Ordinary Shares
08/22/2022 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.97 1.50% $0.0786 monthly 01/18/2022 08/23/2022 08/26/2022 6,795 M $0.00 0.00 Invesco Senior Loan ETF
08/22/2022 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $21.45 2.93% $0.1572 monthly 03/03/2022 08/23/2022 08/30/2022 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
08/22/2022 BRN Barnwell Industries Inc. N/A $2.52 $3.05 1.97% $0.015 blank 08/12/2022 08/23/2022 09/06/2022 25 M $0.00 0.00 Ordinary Shares
08/22/2022 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $24.01 0.03% $0.0017 monthly 08/19/2022 08/23/2022 08/26/2022 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
08/22/2022 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.24 0.79% $0.046 monthly 08/19/2022 08/23/2022 08/26/2022 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
08/22/2022 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.20 0.55% $0.0294 monthly 08/19/2022 08/23/2022 08/26/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
08/22/2022 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $20.95 0.51% $0.0266 monthly 08/19/2022 08/23/2022 08/26/2022 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
08/22/2022 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.72 0.79% $0.0408 monthly 08/19/2022 08/23/2022 08/26/2022 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
08/22/2022 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.44 0.80% $0.0411 monthly 08/19/2022 08/23/2022 08/26/2022 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
08/22/2022 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $19.34 0.88% $0.0424 monthly 08/19/2022 08/23/2022 08/26/2022 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
08/22/2022 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.49 0.89% $0.0433 monthly 08/19/2022 08/23/2022 08/26/2022 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
08/22/2022 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $20.19 0.87% $0.044 monthly 08/19/2022 08/23/2022 08/26/2022 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
08/22/2022 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $18.38 0.83% $0.0382 monthly 08/19/2022 08/23/2022 08/26/2022 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
08/22/2022 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.64 0.99% $0.041 monthly 08/19/2022 08/23/2022 08/26/2022 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
08/22/2022 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $16.55 1.14% $0.0472 monthly 08/19/2022 08/23/2022 08/26/2022 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
08/22/2022 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $24.16 1.22% $0.0735 monthly 08/19/2022 08/23/2022 08/26/2022 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
08/22/2022 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $22.19 0.84% $0.0463 monthly 08/19/2022 08/23/2022 08/26/2022 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
08/22/2022 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.43 1.31% $0.0765 monthly 08/19/2022 08/23/2022 08/26/2022 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
08/22/2022 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.36 1.59% $0.0888 monthly 08/19/2022 08/23/2022 08/26/2022 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
08/22/2022 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.54 1.84% $0.1039 monthly 08/19/2022 08/23/2022 08/26/2022 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
08/22/2022 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.90 1.99% $0.1138 monthly 08/19/2022 08/23/2022 08/26/2022 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
08/22/2022 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.93 1.94% $0.1065 monthly 08/19/2022 08/23/2022 08/26/2022 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
08/22/2022 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $21.56 2.04% $0.1101 monthly 08/19/2022 08/23/2022 08/26/2022 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
08/22/2022 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.84 1.65% $0.086 monthly 08/19/2022 08/23/2022 08/26/2022 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
08/22/2022 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.29 0.16% $0.01 monthly 08/19/2022 08/23/2022 08/26/2022 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
08/22/2022 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.14 0.37% $0.0235 monthly 08/19/2022 08/23/2022 08/26/2022 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
08/22/2022 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.81 0.32% $0.0195 monthly 08/19/2022 08/23/2022 08/26/2022 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
08/22/2022 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.51 0.50% $0.0305 monthly 08/19/2022 08/23/2022 08/26/2022 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
08/22/2022 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.72 0.55% $0.0328 monthly 08/19/2022 08/23/2022 08/26/2022 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
08/22/2022 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.75 0.51% $0.0303 monthly 08/19/2022 08/23/2022 08/26/2022 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
08/22/2022 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.52 0.50% $0.0292 monthly 08/19/2022 08/23/2022 08/26/2022 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
08/22/2022 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $23.18 0.58% $0.0336 monthly 08/19/2022 08/23/2022 08/26/2022 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
08/22/2022 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $22.02 0.72% $0.0398 monthly 08/19/2022 08/23/2022 08/26/2022 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
08/22/2022 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $20.93 0.80% $0.0417 monthly 08/19/2022 08/23/2022 08/26/2022 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
08/22/2022 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $18.75 2.99% $0.14 monthly 08/19/2022 08/23/2022 08/25/2022 223 M $0.00 0.00 Saba Closed-End Funds ETF
08/22/2022 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.47 0.46% $0.1218 monthly 01/19/2022 08/23/2022 08/26/2022 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
08/22/2022 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $54.66 10.98% $1.50 irregular 08/03/2022 08/23/2022 08/31/2022 76,860 M $2.65 13.35 Ordinary Shares
08/22/2022 CRGY Crescent Energy Co. - Ordinary Shares - Class A Crude Petroleum Extraction  $11.93 $17.16 3.96% $0.17 quarterly 08/09/2022 08/23/2022 09/06/2022 1,330 M $0.17 82.92 Ordinary Shares - Class A
08/22/2022 CRS Carpenter Technology Corp. N/A $144.77 $36.36 2.20% $0.20 quarterly 08/12/2022 08/23/2022 09/01/2022 7,231 M $3.70 38.83 Ordinary Shares
08/22/2022 CXDO Crexendo Inc Data Processing, Hosting, and Related Services $5.17 $2.83 0.71% $0.005 quarterly 08/12/2022 08/23/2022 09/02/2022 138 M $0.00 0.00 Ordinary Shares
08/22/2022 DAUG First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August N/A $38.48 $32.18 N/A $0.00 annual 01/13/2022 08/23/2022 N/A 277 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - August
08/22/2022 DHT DHT Holdings Inc N/A $10.83 $7.85 2.04% $0.04 quarterly 08/10/2022 08/23/2022 08/30/2022 1,747 M $0.97 11.10 Ordinary Shares
08/22/2022 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $22.90 2.63% $0.1503 monthly 08/19/2022 08/23/2022 08/30/2022 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
08/22/2022 DLB Dolby Laboratories Inc - Ordinary Shares - Class A N/A $71.36 $76.43 1.31% $0.25 quarterly 08/09/2022 08/23/2022 08/31/2022 4,259 M $2.18 20.05 Ordinary Shares - Class A
08/22/2022 ENR Energizer Holdings Inc N/A $32.40 $30.69 3.91% $0.30 quarterly 08/01/2022 08/23/2022 09/13/2022 2,326 M $0.14 228.06 Ordinary Shares
08/22/2022 FAUG First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August N/A $45.13 $36.31 N/A $0.00 annual 01/13/2022 08/23/2022 N/A 736 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - August
08/22/2022 FGB First Trust Specialty Finance & Financial Opportunities Fund Securities and Commodity Exchanges $3.93 $3.54 9.32% $0.0825 quarterly 08/10/2022 08/23/2022 08/31/2022 56 M $0.00 0.00 Ordinary Shares
08/22/2022 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $11.45 1.43% $0.041 monthly 08/10/2022 08/23/2022 09/01/2022 135 M $0.00 0.00 Ordinary Shares
08/22/2022 GAIN Gladstone Investment Corporation N/A $12.90 $14.77 2.03% $0.075 monthly 07/12/2022 08/23/2022 08/31/2022 474 M $0.00 0.00 Ordinary Shares
08/22/2022 GER Goldman Sachs MLP and Energy Renaissance Fund Bituminous Coal and Lignite Surface Mining $15.67 $13.09 5.35% $0.175 quarterly 08/12/2022 08/23/2022 08/31/2022 267 M $0.00 0.00 Ordinary Shares
08/22/2022 GLAD Gladstone Capital Corp. N/A $22.73 $10.38 2.60% $0.0675 monthly 07/12/2022 08/23/2022 08/31/2022 494 M $0.00 0.00 Ordinary Shares
08/22/2022 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $19.96 2.51% $0.1254 monthly 07/12/2022 08/23/2022 08/31/2022 650 M -$0.02 -1,025.76 Ordinary Shares
08/22/2022 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $25.61 2.16% $0.138 monthly 07/12/2022 08/23/2022 08/31/2022 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
08/22/2022 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $24.55 2.04% $0.125 monthly 07/12/2022 08/23/2022 08/31/2022 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
08/22/2022 GSL Global Ship Lease Inc - Ordinary Shares - Class A Deep Sea Freight Transportation $25.08 $17.84 8.41% $0.375 quarterly 08/04/2022 08/23/2022 09/02/2022 883 M $9.07 2.74 Ordinary Shares - Class A
08/22/2022 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.57 0.59% $0.0729 monthly 01/19/2022 08/23/2022 08/26/2022 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
08/22/2022 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $48.45 1.21% $0.1467 monthly 01/19/2022 08/23/2022 08/26/2022 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
08/22/2022 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $22.09 2.08% $0.1149 monthly 08/19/2022 08/23/2022 08/26/2022 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
08/22/2022 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $24.34 0.63% $0.0384 monthly 01/19/2022 08/23/2022 08/26/2022 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
08/22/2022 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $23.46 1.08% $0.0634 monthly 01/19/2022 08/23/2022 08/26/2022 13 M $0.00 0.00 Invesco Investment Grade Value ETF
08/22/2022 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $14.59 0.67% $0.0246 monthly 01/19/2022 08/23/2022 08/26/2022 9 M $0.00 0.00 Invesco Real Assets ESG ETF
08/22/2022 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $167.59 2.70% $1.13 quarterly 07/18/2022 08/23/2022 09/06/2022 399,265 M $15.42 10.50 Ordinary Shares
08/22/2022 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $17.57 3.37% $0.148 monthly 08/19/2022 08/23/2022 08/26/2022 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
08/22/2022 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $22.94 2.43% $0.1393 monthly 08/19/2022 08/23/2022 08/26/2022 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
08/22/2022 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $23.91 0.76% $0.0456 monthly 07/12/2022 08/23/2022 08/31/2022 486 M $0.00 0.00 Ordinary Shares
08/22/2022 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $25.00 1.67% $0.1042 monthly 07/12/2022 08/23/2022 08/31/2022 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
08/22/2022 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $26.60 1.88% $0.125 monthly 07/12/2022 08/23/2022 08/31/2022 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
08/22/2022 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $44.76 1.70% $0.19 monthly 07/01/2022 08/23/2022 08/31/2022 1,597 M $2.21 17.10 Ordinary Shares
08/22/2022 MFC Manulife Financial Corp. Direct Life Insurance Carriers $27.61 $17.74 7.44% $0.33 quarterly 08/10/2022 08/23/2022 09/19/2022 49,097 M $0.00 0.00 Ordinary Shares
08/22/2022 MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Securities and Commodity Exchanges $8.42 $9.49 8.43% $0.20 quarterly 08/10/2022 08/23/2022 08/31/2022 72 M $0.00 0.00 Ordinary Shares
08/22/2022 MNRO Monro Inc N/A $27.09 $49.07 2.28% $0.28 quarterly 08/19/2022 08/23/2022 09/06/2022 811 M $1.05 24.37 Ordinary Shares
08/22/2022 NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing $256.56 $233.28 1.11% $0.65 quarterly 08/10/2022 08/23/2022 09/06/2022 14,670 M $8.21 31.02 Ordinary Shares
08/22/2022 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $22.41 1.25% $0.0698 monthly 03/03/2022 08/23/2022 08/30/2022 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
08/22/2022 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $22.76 0.77% $0.0437 monthly 01/20/2022 08/23/2022 08/26/2022 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
08/22/2022 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $19.88 2.77% $0.1376 monthly 01/20/2022 08/23/2022 08/26/2022 798 M $0.00 0.00 Invesco CEF Income Composite ETF
08/22/2022 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $18.94 2.47% $0.117 monthly 01/20/2022 08/23/2022 08/26/2022 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
08/22/2022 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.34 1.24% $0.0664 monthly 08/19/2022 08/23/2022 08/26/2022 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
08/22/2022 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $22.21 2.93% $0.1625 monthly 03/03/2022 08/23/2022 08/30/2022 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
08/22/2022 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $20.00 2.40% $0.12 monthly 03/03/2022 08/23/2022 08/30/2022 92 M $0.00 0.00 InfraCap REIT Preferred ETF
08/22/2022 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.62 0.85% $0.0504 monthly 01/20/2022 08/23/2022 08/26/2022 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
08/22/2022 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $15.90 1.78% $0.0706 monthly 01/20/2022 08/23/2022 08/26/2022 927 M $0.00 0.00 Invesco Financial Preferred ETF
08/22/2022 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.23 1.58% $0.076 monthly 01/20/2022 08/23/2022 08/26/2022 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
08/22/2022 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $12.71 1.83% $0.058 monthly 01/20/2022 08/23/2022 08/26/2022 4,390 M $0.00 0.00 Invesco Preferred ETF
08/22/2022 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.33 1.18% $0.0512 monthly 01/20/2022 08/23/2022 08/26/2022 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
08/22/2022 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $21.22 0.58% $0.0305 monthly 01/20/2022 08/23/2022 08/26/2022 130 M $0.00 0.00 Invesco International Corporate Bond ETF
08/22/2022 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $30.94 0.67% $0.0521 monthly 08/19/2022 08/23/2022 08/26/2022 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
08/22/2022 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $99.11 4.84% $1.20 quarterly 08/09/2022 08/23/2022 09/15/2022 43,254 M $7.80 15.35 Ordinary Shares
08/22/2022 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.88 0.32% $0.0198 monthly 01/19/2022 08/23/2022 08/26/2022 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
08/22/2022 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.74 0.78% $0.0483 monthly 01/19/2022 08/23/2022 08/26/2022 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
08/22/2022 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $23.66 0.87% $0.0514 monthly 01/19/2022 08/23/2022 08/26/2022 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
08/22/2022 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.73 0.86% $0.0487 monthly 01/19/2022 08/23/2022 08/26/2022 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
08/22/2022 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $19.41 4.04% $0.1961 monthly 08/19/2022 08/23/2022 08/30/2022 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
08/22/2022 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $17.68 4.10% $0.1813 monthly 08/19/2022 08/23/2022 08/30/2022 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
08/22/2022 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $25.38 2.09% $0.1329 monthly 08/19/2022 08/23/2022 08/30/2022 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
08/22/2022 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $20.55 4.03% $0.2069 monthly 01/31/2022 08/23/2022 N/A 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
08/22/2022 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.76 1.40% $0.0832 monthly 03/03/2022 08/23/2022 08/30/2022 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
08/22/2022 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $45.59 1.23% $0.1406 monthly 01/19/2022 08/23/2022 08/26/2022 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
08/22/2022 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $65.71 0.69% $0.1138 monthly 01/19/2022 08/23/2022 08/26/2022 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
08/22/2022 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.42 1.15% $0.0674 monthly 03/03/2022 08/23/2022 08/30/2022 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
08/22/2022 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.80 0.90% $0.056 monthly 08/19/2022 08/23/2022 08/26/2022 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
08/22/2022 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $23.09 1.96% $0.1134 monthly 01/18/2022 08/23/2022 08/26/2022 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
08/22/2022 WELL Welltower Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $120.68 $79.14 3.08% $0.61 quarterly 08/09/2022 08/23/2022 08/31/2022 73,512 M $1.05 123.92 Ordinary Shares
08/22/2022 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $49.25 0.64% $0.0789 monthly 01/18/2022 08/23/2022 08/26/2022 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
08/22/2022 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $22.32 4.08% $0.2278 monthly 01/31/2022 08/23/2022 08/30/2022 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
08/22/2022 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $19.80 2.08% $0.1028 monthly 01/18/2022 08/23/2022 08/26/2022 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
08/22/2022 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $42.76 4.06% $0.4338 monthly 01/31/2022 08/23/2022 08/30/2022 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
08/22/2022 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $27.15 2.05% $0.1392 monthly 01/31/2022 08/23/2022 08/30/2022 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 
08/22/2022 N/A AMC AMC Entertainment Holdings Inc - Ordinary Shares - Class A N/A 1 1 2 Ordinary Shares - Class A