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
12/19/2022	N/A	BLIN	Bridgeline Digital Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
12/19/2022	N/A	EBF	Ennis Inc.	N/A	N/A	N/A	621 M	1.60	N/A	N/A	N/A	N/A
12/19/2022	N/A	HEI	Heico Corp.	Aircraft Engine and Engine Parts Manufacturing	N/A	N/A	30,829 M	3.41	N/A	N/A	N/A	N/A
12/19/2022	N/A	SCS	Steelcase, Inc. - Ordinary Shares - Class A	Office Furniture (except Wood) Manufacturing	N/A	N/A	1,328 M	0.75	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
12/19/2022	ADRE	Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund	N/A	$38.20	$37.32	4.06%	$0.379	quarterly	12/16/2022	12/20/2022	12/30/2022	0 M	$0.00	0.00	Invesco BLDRS Emerging Markets 50 ADR Index Fund
12/19/2022	AFK	VanEck ETF Trust - VanEck Africa Index ETF	N/A	$16.35	$16.13	14.28%	$0.5759	annual	01/16/2022	12/20/2022	12/23/2022	51 M	$0.00	0.00	VanEck Africa Index ETF
12/19/2022	APH	Amphenol Corp. - Ordinary Shares - Class A	Electronic Connector Manufacturing	$67.45	$75.95	1.11%	$0.21	quarterly	10/25/2022	12/20/2022	01/11/2023	81,229 M	$1.68	38.65	Ordinary Shares - Class A
12/19/2022	ASO	Academy Sports and Outdoors Inc	N/A	$55.52	$51.40	0.58%	$0.075	quarterly	12/06/2022	12/20/2022	01/13/2023	4,002 M	$6.55	7.98	Ordinary Shares
12/19/2022	AVGE	American Century ETF Trust - Avantis All Equity Markets ETF	N/A	$72.46	$54.91	3.00%	$0.4124	blank	12/16/2022	12/20/2022	12/22/2022	418 M	$0.00	0.00	Avantis All Equity Markets ETF
12/19/2022	AVGO	Broadcom Inc	Semiconductor and Related Device Manufacturing	$162.64	$549.63	3.35%	$4.60	quarterly	12/08/2022	12/20/2022	12/30/2022	75,791 M	$22.84	7.38	Ordinary Shares
12/19/2022	BAB	Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF	N/A	$27.39	$26.29	1.18%	$0.0773	monthly	01/19/2022	12/20/2022	12/23/2022	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
12/19/2022	BBH	VanEck ETF Trust - VanEck Biotech ETF	N/A	$181.43	$160.42	1.87%	$0.7488	annual	12/16/2022	12/20/2022	12/23/2022	461 M	$0.00	0.00	VanEck Biotech ETF
12/19/2022	BIL	SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.82	$91.33	1.19%	$0.2713	monthly	01/14/2022	12/20/2022	12/23/2022	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
12/19/2022	BILS	SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.51	$99.12	1.25%	$0.3107	monthly	01/14/2022	12/20/2022	12/23/2022	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
12/19/2022	BJK	VanEck ETF Trust - VanEck Gaming ETF	N/A	$40.87	$38.37	1.75%	$0.1683	annual	12/16/2022	12/20/2022	12/23/2022	35 M	$0.00	0.00	VanEck Gaming ETF
12/19/2022	BKLN	Invesco Capital Management LLC - Invesco Senior Loan ETF	N/A	$21.07	$20.62	4.00%	$0.2062	monthly	01/18/2022	12/20/2022	12/23/2022	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
12/19/2022	BLKC	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	N/A	$20.21	$8.27	7.27%	$0.1503	quarterly	01/24/2022	12/20/2022	12/23/2022	3 M	$0.00	0.00	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
12/19/2022	BRF	VanEck ETF Trust - VanEck Brazil Small-Cap ETF	N/A	$14.66	$12.90	17.27%	$0.5571	annual	01/16/2022	12/20/2022	12/23/2022	21 M	$0.00	0.00	VanEck Brazil Small-Cap ETF
12/19/2022	BRT	BRT Apartments Corp	Lessors of Residential Buildings and Dwellings	$18.99	$19.36	5.17%	$0.25	quarterly	12/06/2022	12/20/2022	01/05/2023	356 M	-$0.49	-40.74	Ordinary Shares
12/19/2022	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	$23.24	1.16%	$0.0676	monthly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
12/19/2022	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$20.94	0.70%	$0.0365	monthly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
12/19/2022	BSCO	Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.11	$20.48	0.92%	$0.0473	monthly	12/16/2022	12/20/2022	12/23/2022	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
12/19/2022	BSCP	Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.60	$20.17	0.97%	$0.0489	monthly	12/16/2022	12/20/2022	12/23/2022	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
12/19/2022	BSCQ	Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.46	$19.00	1.14%	$0.0542	monthly	12/16/2022	12/20/2022	12/23/2022	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
12/19/2022	BSCR	Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.61	$19.12	1.17%	$0.0558	monthly	12/16/2022	12/20/2022	12/23/2022	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
12/19/2022	BSCS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.42	$19.82	1.23%	$0.061	monthly	12/16/2022	12/20/2022	12/23/2022	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
12/19/2022	BSCT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.68	$18.01	1.08%	$0.0487	monthly	12/16/2022	12/20/2022	12/23/2022	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
12/19/2022	BSCU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.78	$16.26	1.34%	$0.0545	monthly	12/16/2022	12/20/2022	12/23/2022	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
12/19/2022	BSCV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.48	$16.04	1.50%	$0.0604	monthly	12/16/2022	12/20/2022	12/23/2022	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
12/19/2022	BSCW	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.70	$20.29	1.26%	$0.0637	monthly	12/16/2022	12/20/2022	12/23/2022	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
12/19/2022	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$23.95	$24.07	1.34%	$0.0808	monthly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
12/19/2022	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$23.34	2.09%	$0.1218	monthly	12/16/2022	12/20/2022	12/23/2022	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
12/19/2022	BSJO	Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.72	$22.14	2.18%	$0.1208	monthly	12/16/2022	12/20/2022	12/23/2022	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
12/19/2022	BSJP	Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.05	$22.16	2.25%	$0.1249	monthly	12/16/2022	12/20/2022	12/23/2022	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
12/19/2022	BSJQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.32	$22.60	2.04%	$0.1151	monthly	12/16/2022	12/20/2022	12/23/2022	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
12/19/2022	BSJR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.48	$21.51	1.75%	$0.0941	monthly	12/16/2022	12/20/2022	12/23/2022	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
12/19/2022	BSJS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.89	$20.86	1.87%	$0.0978	monthly	12/16/2022	12/20/2022	12/23/2022	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
12/19/2022	BSJT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.64	$20.14	1.12%	$0.0564	monthly	12/16/2022	12/20/2022	12/23/2022	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
12/19/2022	BSJU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$26.15	$24.42	4.31%	$0.2631	monthly	12/16/2022	12/20/2022	12/23/2022	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
12/19/2022	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.12	0.54%	$0.0341	monthly	12/16/2022	12/20/2022	12/23/2022	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
12/19/2022	BSMO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.85	$24.79	0.50%	$0.0308	monthly	12/16/2022	12/20/2022	12/23/2022	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
12/19/2022	BSMP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.60	$24.42	0.66%	$0.0401	monthly	12/16/2022	12/20/2022	12/23/2022	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
12/19/2022	BSMQ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.69	$23.60	0.87%	$0.0516	monthly	12/16/2022	12/20/2022	12/23/2022	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
12/19/2022	BSMR	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.69	$23.60	0.41%	$0.0244	monthly	12/16/2022	12/20/2022	12/23/2022	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
12/19/2022	BSMS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.40	$23.35	0.70%	$0.0412	monthly	12/16/2022	12/20/2022	12/23/2022	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
12/19/2022	BSMT	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF	N/A	$23.16	$23.03	0.51%	$0.0296	monthly	12/16/2022	12/20/2022	12/23/2022	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
12/19/2022	BSMU	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.98	$21.78	0.74%	$0.0405	monthly	12/16/2022	12/20/2022	12/23/2022	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
12/19/2022	BSMV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF	N/A	$21.18	$20.93	0.82%	$0.0428	monthly	12/16/2022	12/20/2022	12/23/2022	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
12/19/2022	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$32.55	N/A	$0.00	quarterly	N/A	12/20/2022	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators ETF
12/19/2022	BUZZ	VanEck ETF Trust - VanEck Social Sentiment ETF	N/A	$20.92	$12.24	1.59%	$0.0488	annual	01/16/2022	12/20/2022	12/23/2022	56 M	$0.00	0.00	VanEck Social Sentiment ETF
12/19/2022	BWX	SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF	N/A	$22.86	$22.40	0.53%	$0.0295	monthly	01/14/2022	12/20/2022	12/23/2022	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
12/19/2022	BWZ	SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$27.02	$26.55	0.39%	$0.0262	monthly	01/14/2022	12/20/2022	12/23/2022	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
12/19/2022	CGW	Invesco Capital Management LLC - Invesco S&P Global Water Index ETF	N/A	$59.52	$46.48	5.83%	$0.6771	annual	12/16/2022	12/20/2022	12/23/2022	1,008 M	$0.00	0.00	Invesco S&P Global Water Index ETF
12/19/2022	CLTL	Invesco Capital Management LLC - Invesco Treasury Collateral ETF	N/A	$105.40	$105.23	1.50%	$0.3938	monthly	01/19/2022	12/20/2022	12/23/2022	1,358 M	$0.00	0.00	Invesco Treasury Collateral ETF
12/19/2022	CNRG	SPDR Series Trust - SPDR S&P Kensho Clean Power ETF	N/A	$61.34	$85.34	1.45%	$0.3087	quarterly	01/24/2022	12/20/2022	12/22/2022	173 M	$0.00	0.00	SPDR S&P Kensho Clean Power ETF
12/19/2022	CNXT	VanEck ETF Trust - VanEck ChiNext ETF	N/A	$20.71	$30.97	N/A	$0.00	annual	12/16/2022	12/20/2022	N/A	13 M	$0.00	0.00	VanEck ChiNext ETF
12/19/2022	CQQQ	Invesco Capital Management LLC - Invesco China Technology ETF	N/A	$32.00	$42.83	0.31%	$0.0331	annual	01/20/2022	12/20/2022	12/23/2022	611 M	$0.00	0.00	Invesco China Technology ETF
12/19/2022	CRAK	VanEck ETF Trust - VanEck Oil Refiners ETF	N/A	$35.72	$30.41	12.63%	$0.96	annual	01/16/2022	12/20/2022	12/23/2022	33 M	$0.00	0.00	VanEck Oil Refiners ETF
12/19/2022	CSD	Invesco Capital Management LLC - Invesco S&P Spin-Off ETF	N/A	$76.43	$52.00	3.46%	$0.45	annual	01/20/2022	12/20/2022	12/23/2022	61 M	$0.00	0.00	Invesco S&P Spin-Off ETF
12/19/2022	CUT	Invesco Capital Management LLC - Invesco MSCI Global Timber ETF	N/A	$34.58	$30.09	10.37%	$0.7803	annual	12/16/2022	12/20/2022	12/23/2022	55 M	$0.00	0.00	Invesco MSCI Global Timber ETF
12/19/2022	CVY	Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF	N/A	$26.24	$20.91	8.26%	$0.4317	quarterly	12/16/2022	12/20/2022	12/23/2022	119 M	$0.00	0.00	Invesco Zacks Multi-Asset Income ETF
12/19/2022	CWB	SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF	N/A	$74.29	$64.55	2.21%	$0.3567	monthly	01/14/2022	12/20/2022	12/23/2022	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
12/19/2022	CZA	Invesco Capital Management LLC - Invesco Zacks Mid-Cap ETF	N/A	$105.50	$87.13	6.98%	$1.5194	annual	12/16/2022	12/20/2022	12/23/2022	204 M	$0.00	0.00	Invesco Zacks Mid-Cap ETF
12/19/2022	DAM	VanEck ETF Trust - VanEck Digital Assets Mining ETF	N/A	$11.47	$5.95	N/A	$0.00	annual	12/16/2022	12/20/2022	N/A	0 M	$0.00	0.00	VanEck Digital Assets Mining ETF
12/19/2022	DAPP	VanEck ETF Trust - VanEck Digital Transformation ETF	N/A	$10.69	$2.75	N/A	$0.00	annual	12/16/2022	12/20/2022	N/A	111 M	$0.00	0.00	VanEck Digital Transformation ETF
12/19/2022	DBA	Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund	N/A	$24.88	$19.67	1.96%	$0.0964	annual	01/24/2022	12/20/2022	12/23/2022	698 M	$0.00	0.00	Invesco DB Agriculture Fund
12/19/2022	DBB	Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund	N/A	$19.65	$19.45	3.78%	$0.1837	annual	01/24/2022	12/20/2022	12/23/2022	120 M	$0.00	0.00	Invesco DB Base Metals Fund
12/19/2022	DBC	DB Commodity Services LLC - Invesco DB Commodity Index Tracking Fund	N/A	$22.11	$23.97	2.41%	$0.1447	annual	12/16/2022	12/20/2022	12/23/2022	1,480 M	$0.00	0.00	Invesco DB Commodity Index Tracking Fund
12/19/2022	DBE	Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund	N/A	$19.38	$21.84	3.13%	$0.1707	annual	01/24/2022	12/20/2022	12/23/2022	55 M	$0.00	0.00	Invesco DB Energy Fund
12/19/2022	DBO	Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund	N/A	$14.68	$14.43	2.78%	$0.1002	annual	01/24/2022	12/20/2022	12/23/2022	211 M	$0.00	0.00	Invesco DB Oil Fund
12/19/2022	DBP	Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund	N/A	$60.39	$46.79	1.86%	$0.2176	annual	01/20/2022	12/20/2022	12/23/2022	172 M	$0.00	0.00	Invesco DB Precious Metals Fund
12/19/2022	DBS	Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund	Commodity Contracts Dealing	$28.68	$31.12	1.76%	$0.1371	annual	01/20/2022	12/20/2022	12/23/2022	37 M	$0.00	0.00	Invesco DB Silver Fund
12/19/2022	DBV	DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund	N/A	$25.41	$25.63	3.01%	$0.1928	annual	12/16/2022	12/20/2022	12/23/2022	8 M	$0.00	0.00	Invesco DB G10 Currency Harvest Fund
12/19/2022	DDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December	N/A	$39.21	$30.49	N/A	$0.00	annual	01/12/2022	12/20/2022	N/A	323 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - December
12/19/2022	DEF	Invesco Capital Management LLC - Invesco Defensive Equity ETF	N/A	$67.84	$65.96	5.95%	$0.9815	annual	12/16/2022	12/20/2022	12/23/2022	218 M	$0.00	0.00	Invesco Defensive Equity ETF
12/19/2022	DGIN	VanEck ETF Trust - VanEck Digital India ETF	N/A	$44.90	$28.21	3.83%	$0.27	annual	12/16/2022	12/20/2022	12/23/2022	28 M	$0.00	0.00	VanEck Digital India ETF
12/19/2022	DGL	Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund	Commodity Contracts Dealing	$51.96	$49.79	2.80%	$0.3481	annual	01/20/2022	12/20/2022	12/23/2022	57 M	$0.00	0.00	Invesco DB Gold Fund
12/19/2022	DGT	SPDR Series Trust - SPDR Global Dow ETF	N/A	$135.40	$99.40	2.55%	$0.6349	quarterly	01/18/2022	12/20/2022	12/22/2022	224 M	$0.00	0.00	SPDR Global Dow ETF
12/19/2022	DIN	Dine Brands Global Inc	N/A	$31.62	$64.59	3.16%	$0.51	quarterly	12/02/2022	12/20/2022	01/06/2023	484 M	$5.96	5.39	Ordinary Shares
12/19/2022	DJD	Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF	N/A	$51.35	$43.20	3.38%	$0.3649	quarterly	01/24/2022	12/20/2022	12/23/2022	314 M	$0.00	0.00	Invesco Dow Jones Industrial Average Dividend ETF
12/19/2022	DMA	Destra Multi-Alternative Fund	N/A	$8.37	$6.46	3.43%	$0.0554	monthly	12/09/2022	12/20/2022	12/30/2022	0 M	$0.00	0.00	Ordinary Shares
12/19/2022	DSPC	Investment Managers Series Trust II - AXS De-SPAC ETF	N/A	$5.74	$4.88	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS De-SPAC ETF
12/19/2022	DWAS	Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF	N/A	$92.12	$71.28	0.78%	$0.1388	quarterly	12/16/2022	12/20/2022	12/23/2022	964 M	$0.00	0.00	Invesco DWA SmallCap Momentum ETF
12/19/2022	DWX	SSgA Active Trust - SPDR S&P International Dividend ETF	N/A	$38.24	$31.96	3.04%	$0.2432	quarterly	01/24/2022	12/20/2022	12/22/2022	444 M	$0.00	0.00	SPDR S&P International Dividend ETF
12/19/2022	EBND	SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$20.74	$20.34	1.76%	$0.0894	monthly	01/14/2022	12/20/2022	12/23/2022	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
12/19/2022	ECL	Ecolab, Inc.	N/A	$253.18	$141.21	1.50%	$0.53	quarterly	12/08/2022	12/20/2022	01/17/2023	72,039 M	$5.96	42.07	Ordinary Shares
12/19/2022	ECON	Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF	N/A	$21.31	$19.76	8.20%	$0.405	annual	12/16/2022	12/20/2022	12/27/2022	51 M	$0.00	0.00	Columbia Emerging Markets Consumer ETF
12/19/2022	EDIV	SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF	N/A	$36.54	$23.74	1.09%	$0.065	quarterly	01/24/2022	12/20/2022	12/22/2022	470 M	$0.00	0.00	SPDR S&P Emerging Markets Dividend ETF
12/19/2022	EELV	Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF	N/A	$25.29	$22.80	1.68%	$0.096	quarterly	01/24/2022	12/20/2022	12/23/2022	432 M	$0.00	0.00	Invesco S&P Emerging Markets Low Volatility ETF
12/19/2022	EEMO	Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF	N/A	$17.32	$13.74	5.07%	$0.1742	quarterly	12/16/2022	12/20/2022	12/23/2022	10 M	$0.00	0.00	Invesco S&P Emerging Markets Momentum ETF
12/19/2022	EGPT	VanEck ETF Trust - VanEck Egypt Index ETF	N/A	$21.48	$20.38	5.24%	$0.2667	annual	01/16/2022	12/20/2022	12/23/2022	20 M	$0.00	0.00	VanEck Egypt Index ETF
12/19/2022	EMHC	SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$24.74	$23.53	1.94%	$0.114	monthly	01/14/2022	12/20/2022	12/23/2022	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
12/19/2022	EMTL	SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$43.26	$40.57	1.61%	$0.163	monthly	01/24/2022	12/20/2022	12/23/2022	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
12/19/2022	EQAL	Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF	N/A	$47.65	$39.58	1.62%	$0.1604	quarterly	01/24/2022	12/20/2022	12/23/2022	609 M	$0.00	0.00	Invesco Russell 1000 Equal Weight ETF
12/19/2022	EQWL	Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF	N/A	$99.90	$73.96	2.07%	$0.3833	quarterly	01/24/2022	12/20/2022	12/23/2022	777 M	$0.00	0.00	Invesco Russell Top 200 Equal Weight ETF
12/19/2022	ERTH	Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF	N/A	$42.24	$49.06	0.21%	$0.0254	quarterly	01/24/2022	12/20/2022	12/23/2022	176 M	$0.00	0.00	Invesco MSCI Sustainable Future ETF
12/19/2022	ESGN	Columbia ETF Trust I - Columbia International ESG Equity Income ETF	N/A	$31.42	$24.19	3.48%	$0.2104	quarterly	12/16/2022	12/20/2022	12/27/2022	9 M	$0.00	0.00	Columbia International ESG Equity Income ETF
12/19/2022	ESGS	Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF	N/A	$44.09	$36.69	2.71%	$0.2487	quarterly	12/16/2022	12/20/2022	12/27/2022	57 M	$0.00	0.00	Columbia U.S. ESG Equity Income ETF
12/19/2022	ESIX	SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF	N/A	$31.65	$24.97	2.31%	$0.1441	quarterly	12/16/2022	12/20/2022	12/22/2022	6 M	$0.00	0.00	SPDR S&P SmallCap 600 ESG ETF
12/19/2022	ESPO	VanEck ETF Trust - VanEck Video Gaming and eSports ETF	N/A	$70.61	$42.50	3.69%	$0.3917	annual	12/16/2022	12/20/2022	12/23/2022	240 M	$0.00	0.00	VanEck Video Gaming and eSports ETF
12/19/2022	EVMT	Invesco Capital Management LLC - Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	N/A	$15.91	$23.42	3.62%	$0.2122	annual	12/16/2022	12/20/2022	12/23/2022	8 M	$0.00	0.00	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
12/19/2022	EVX	VanEck ETF Trust - VanEck Environmental Services ETF	N/A	$179.68	$134.46	1.66%	$0.5588	annual	12/16/2022	12/20/2022	12/23/2022	81 M	$0.00	0.00	VanEck Environmental Services ETF
12/19/2022	EWCO	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF	N/A	$27.53	N/A	N/A	$0.0729	quarterly	01/24/2022	12/20/2022	12/23/2022	124 M	$0.00	0.00	Invesco S&P 500 Equal Weight Communication Services ETF
12/19/2022	EWMC	Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF	N/A	$89.76	$82.05	1.02%	$0.2097	quarterly	01/24/2022	12/20/2022	12/23/2022	234 M	$0.00	0.00	Invesco S&P MidCap 400 Equal Weight ETF
12/19/2022	EWRE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF	N/A	$30.58	N/A	N/A	$0.1033	quarterly	01/24/2022	12/20/2022	12/23/2022	100 M	$0.00	0.00	Invesco S&P 500 Equal Weight Real Estate ETF
12/19/2022	EWSC	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF	N/A	$67.42	$68.60	1.60%	$0.2743	quarterly	01/24/2022	12/20/2022	12/23/2022	44 M	$0.00	0.00	Invesco S&P SmallCap 600 Equal Weight ETF
12/19/2022	FDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December	N/A	$43.51	$31.62	N/A	$0.00	annual	01/12/2022	12/20/2022	N/A	722 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF - December
12/19/2022	FEZ	SSgA Active Trust - SPDR EURO Stoxx 50 ETF	N/A	$52.53	$38.52	1.73%	$0.1663	quarterly	01/24/2022	12/20/2022	12/22/2022	3,651 M	$0.00	0.00	SPDR EURO Stoxx 50 ETF
12/19/2022	FISR	SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$26.22	$26.17	0.79%	$0.052	monthly	01/24/2022	12/20/2022	12/23/2022	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
12/19/2022	FITE	SPDR Series Trust - SPDR S&P Kensho Future Security ETF	N/A	$60.73	$42.65	0.17%	$0.0186	quarterly	01/18/2022	12/20/2022	12/22/2022	63 M	$0.00	0.00	SPDR S&P Kensho Future Security ETF
12/19/2022	FLRN	SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.84	$30.28	1.17%	$0.0889	monthly	01/14/2022	12/20/2022	12/23/2022	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
12/19/2022	FOMO	Investment Managers Series Trust II - AXS FOMO ETF	N/A	$16.82	$16.40	2.57%	$0.1053	annual	12/16/2022	12/20/2022	12/22/2022	2 M	$0.00	0.00	AXS FOMO ETF
12/19/2022	GAIN	Gladstone Investment Corporation	N/A	$12.90	$12.76	2.51%	$0.08	monthly	10/11/2022	12/20/2022	12/30/2022	474 M	$0.00	0.00	Ordinary Shares
12/19/2022	GBLD	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF	N/A	$17.79	$17.47	3.11%	$0.136	quarterly	12/16/2022	12/20/2022	12/23/2022	6 M	$0.00	0.00	Invesco MSCI Green Building ETF
12/19/2022	GDX	VanEck ETF Trust - VanEck Gold Miners ETF	N/A	$38.62	$27.66	6.89%	$0.4762	annual	12/16/2022	12/20/2022	12/23/2022	14,523 M	$0.00	0.00	VanEck Gold Miners ETF
12/19/2022	GDXJ	VanEck ETF Trust - VanEck Junior Gold Miners ETF	N/A	$45.97	$34.06	2.14%	$0.1825	annual	12/16/2022	12/20/2022	12/23/2022	5,254 M	$0.00	0.00	VanEck Junior Gold Miners ETF
12/19/2022	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.37	$38.85	N/A	$0.00	quarterly	N/A	12/20/2022	N/A	0 M	$0.00	0.00	Principal Millennial GlobalGrowth ETF
12/19/2022	GLAD	Gladstone Capital Corp.	N/A	$22.73	$9.48	2.95%	$0.07	monthly	10/11/2022	12/20/2022	12/30/2022	494 M	$0.00	0.00	Ordinary Shares
12/19/2022	GLCN	VanEck ETF Trust - VanEck China Growth Leaders ETF	N/A	$21.08	$25.19	9.13%	$0.575	annual	01/10/2022	12/20/2022	12/23/2022	12 M	$0.00	0.00	VanEck China Growth Leaders ETF
12/19/2022	GLIN	VanEck ETF Trust - VanEck India Growth Leaders ETF	N/A	$53.99	$33.06	6.72%	$0.5556	annual	01/10/2022	12/20/2022	12/23/2022	163 M	$0.00	0.00	VanEck India Growth Leaders ETF
12/19/2022	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$5.41	6.97%	$0.0943	monthly	10/11/2022	12/20/2022	12/30/2022	229 M	$0.00	0.00	Ordinary Shares
12/19/2022	GLQ	Clough Global Equity Fund	N/A	$6.79	$6.73	6.91%	$0.1162	monthly	10/11/2022	12/20/2022	12/30/2022	128 M	$0.00	0.00	Ordinary Shares
12/19/2022	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$6.69	5.42%	$0.0906	monthly	10/11/2022	12/20/2022	12/30/2022	72 M	$0.00	0.00	Ordinary Shares
12/19/2022	GMET	VanEck ETF Trust - VanEck Green Metals ETF	N/A	$23.05	$28.54	10.16%	$0.725	annual	01/16/2022	12/20/2022	12/23/2022	23 M	$0.00	0.00	VanEck Green Metals ETF
12/19/2022	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$18.54	2.71%	$0.1254	monthly	10/11/2022	12/20/2022	12/30/2022	650 M	-$0.02	-1,025.76	Ordinary Shares
12/19/2022	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$22.00	2.51%	$0.138	monthly	10/11/2022	12/20/2022	12/30/2022	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
12/19/2022	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$19.94	2.51%	$0.125	monthly	10/11/2022	12/20/2022	12/30/2022	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
12/19/2022	GSY	Invesco Capital Management LLC - Invesco Ultra Short Duration ETF	N/A	$50.12	$49.38	1.72%	$0.2122	monthly	01/19/2022	12/20/2022	12/23/2022	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
12/19/2022	GTO	Invesco Capital Management LLC - Invesco Total Return Bond ETF	N/A	$47.81	$47.14	1.61%	$0.19	monthly	01/19/2022	12/20/2022	12/23/2022	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
12/19/2022	GTXAP	Garrett Motion Inc - PRF PERPETUAL USD - Ser A	Other Motor Vehicle Parts Manufacturing	$8.60	$8.39	8.10%	$0.17	quarterly	12/06/2022	12/20/2022	01/03/2023	504 M	$0.00	0.00	PRF PERPETUAL USD - Ser A
12/19/2022	HAIL	SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF	N/A	$27.91	$30.04	1.62%	$0.1215	quarterly	01/18/2022	12/20/2022	12/22/2022	39 M	$0.00	0.00	SPDR S&P Kensho Smart Mobility ETF
12/19/2022	HAP	VanEck ETF Trust - VanEck Natural Resources ETF	N/A	$51.05	$48.10	13.42%	$1.614	annual	12/16/2022	12/20/2022	12/23/2022	136 M	$0.00	0.00	VanEck Natural Resources ETF
12/19/2022	HYBL	SSgA Active Trust - SPDR Blackstone High Income ETF	N/A	$28.52	$27.36	2.34%	$0.16	monthly	12/16/2022	12/20/2022	12/23/2022	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
12/19/2022	HYMB	SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.89	$24.82	2.48%	$0.1538	monthly	01/14/2022	12/20/2022	12/23/2022	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
12/19/2022	CHGX	Investment Managers Series Trust II - AXS Change Finance ESG ETF	N/A	$37.92	$27.01	4.44%	$0.2997	blank	12/16/2022	12/20/2022	12/22/2022	130 M	$0.00	0.00	AXS Change Finance ESG ETF
12/19/2022	CHMG	Chemung Financial Corp.	Monetary Authorities-Central Bank	$47.04	$43.50	2.85%	$0.31	quarterly	11/16/2022	12/20/2022	01/03/2023	222 M	$0.00	0.00	Ordinary Shares
12/19/2022	IBBQ	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF	N/A	$24.45	$20.93	0.80%	$0.0419	quarterly	12/16/2022	12/20/2022	12/23/2022	40 M	$0.00	0.00	Invesco Nasdaq Biotechnology ETF
12/19/2022	IBND	SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF	N/A	$30.15	$27.78	0.33%	$0.023	monthly	01/14/2022	12/20/2022	12/23/2022	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
12/19/2022	IDHD	Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF	N/A	$22.96	$22.81	3.16%	$0.1799	quarterly	01/24/2022	12/20/2022	12/23/2022	17 M	$0.00	0.00	Invesco S&P International Developed High Dividend Low Volatility ETF
12/19/2022	IDHQ	Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF	N/A	$32.07	$24.63	0.65%	$0.0402	quarterly	01/24/2022	12/20/2022	12/23/2022	382 M	$0.00	0.00	Invesco S&P International Developed Quality ETF
12/19/2022	IDLB	Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF	N/A	$24.16	$23.71	1.47%	$0.087	quarterly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco FTSE International Low Beta Equal Weight ETF
12/19/2022	IDLV	Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF	N/A	$30.12	$26.33	2.54%	$0.1669	quarterly	01/24/2022	12/20/2022	12/23/2022	401 M	$0.00	0.00	Invesco S&P International Developed Low Volatility ETF
12/19/2022	IDMO	Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF	N/A	$42.99	$30.94	1.56%	$0.1209	quarterly	01/24/2022	12/20/2022	12/23/2022	262 M	$0.00	0.00	Invesco S&P International Developed Momentum ETF
12/19/2022	IDX	VanEck ETF Trust - VanEck Indonesia Index ETF	N/A	$17.96	$17.49	14.44%	$0.6316	annual	12/16/2022	12/20/2022	12/23/2022	36 M	$0.00	0.00	VanEck Indonesia Index ETF
12/19/2022	IGR	CBRE Global Real Estate Income Fund	N/A	$6.39	$5.75	4.17%	$0.06	monthly	12/09/2022	12/20/2022	12/30/2022	894 M	$0.00	0.00	Ordinary Shares
12/19/2022	IHYF	Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF	N/A	$22.53	$21.30	2.62%	$0.1396	monthly	12/16/2022	12/20/2022	12/23/2022	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
12/19/2022	IIGD	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF	N/A	$24.57	$23.98	1.02%	$0.0611	monthly	01/19/2022	12/20/2022	12/23/2022	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
12/19/2022	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	$22.94	1.44%	$0.0825	monthly	01/19/2022	12/20/2022	12/23/2022	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
12/19/2022	IMFL	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF	N/A	$26.18	$20.55	0.52%	$0.0268	quarterly	01/24/2022	12/20/2022	12/23/2022	472 M	$0.00	0.00	Invesco International Developed Dynamic Multifactor ETF
12/19/2022	INCO	Columbia ETF Trust II - Columbia India Consumer ETF	N/A	$74.16	$46.45	41.31%	$4.7968	annual	12/16/2022	12/20/2022	12/27/2022	438 M	$0.00	0.00	Columbia India Consumer ETF
12/19/2022	IPKW	Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF	N/A	$42.34	$32.31	1.06%	$0.0858	quarterly	12/16/2022	12/20/2022	12/23/2022	102 M	$0.00	0.00	Invesco International BuyBack Achievers TM ETF
12/19/2022	ISDX	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF	N/A	$26.54	$26.73	1.23%	$0.0821	quarterly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco RAFI Strategic Developed ex-US ETF
12/19/2022	ISEM	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF	N/A	$23.57	$22.76	1.37%	$0.0778	quarterly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco RAFI Strategic Emerging Markets ETF
12/19/2022	ISRA	VanEck ETF Trust - VanEck Israel ETF	N/A	$39.05	$36.13	5.37%	$0.4848	annual	12/16/2022	12/20/2022	12/23/2022	76 M	$0.00	0.00	VanEck Israel ETF
12/19/2022	IUS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF	N/A	$49.38	$36.08	1.63%	$0.1468	quarterly	12/16/2022	12/20/2022	12/23/2022	562 M	$0.00	0.00	Invesco RAFI Strategic US ETF
12/19/2022	IUSS	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF	N/A	$33.74	$32.83	1.79%	$0.1466	quarterly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco RAFI Strategic US Small Company ETF
12/19/2022	IVDG	Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF	N/A	$10.05	$9.86	N/A	$0.00	quarterly	01/24/2022	12/20/2022	N/A	1 M	$0.00	0.00	Invesco Focused Discovery Growth ETF
12/19/2022	IVLC	Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF	N/A	$12.48	$11.88	0.98%	$0.0292	quarterly	01/24/2022	12/20/2022	12/23/2022	6 M	$0.00	0.00	Invesco US Large Cap Core ESG ETF
12/19/2022	IVRA	Invesco Capital Management LLC - Invesco Real Assets ESG ETF	N/A	$15.90	$13.09	1.19%	$0.039	monthly	01/19/2022	12/20/2022	12/23/2022	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
12/19/2022	IVSG	Invesco Capital Management LLC - Invesco Select Growth ETF	N/A	$10.17	$9.33	0.27%	$0.0063	quarterly	01/24/2022	12/20/2022	12/23/2022	1 M	$0.00	0.00	Invesco Select Growth ETF
12/19/2022	JNK	SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF	N/A	$96.82	$90.79	2.53%	$0.5753	monthly	01/14/2022	12/20/2022	12/23/2022	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
12/19/2022	JOF	Japan Smaller Capitalization Fund Inc.	Securities and Commodity Exchanges	$8.03	$6.36	2.90%	$0.0461	annual	12/09/2022	12/20/2022	12/28/2022	228 M	$0.00	0.00	Ordinary Shares
12/19/2022	KAMN	Kaman Corp.	N/A	$45.99	$19.93	4.01%	$0.20	quarterly	11/14/2022	12/20/2022	01/12/2023	1,303 M	$0.28	163.97	Ordinary Shares
12/19/2022	KBAL	Kimball International, Inc. - Class B	Wood Office Furniture Manufacturing	$12.30	$6.17	5.83%	$0.09	quarterly	10/20/2022	12/20/2022	01/13/2023	0 M	-$0.53	0.00	Ordinary Shares - Class B
12/19/2022	KBE	SPDR Series Trust - SPDR S&P Bank ETF	N/A	$53.86	$43.77	3.84%	$0.4198	quarterly	01/18/2022	12/20/2022	12/22/2022	2,022 M	$0.00	0.00	SPDR S&P Bank ETF
12/19/2022	KBWB	Invesco Capital Management LLC - Invesco KBW Bank ETF	N/A	$59.63	$49.91	3.26%	$0.4071	quarterly	12/16/2022	12/20/2022	12/23/2022	1,717 M	$0.00	0.00	Invesco KBW Bank ETF
12/19/2022	KBWD	Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF	N/A	$15.38	$15.06	3.78%	$0.1421	monthly	12/16/2022	12/20/2022	12/23/2022	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
12/19/2022	KBWP	Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF	N/A	$115.50	$84.25	2.31%	$0.4875	quarterly	12/16/2022	12/20/2022	12/23/2022	335 M	$0.00	0.00	Invesco KBW Property & Casualty Insurance ETF
12/19/2022	KBWR	Invesco Capital Management LLC - Invesco KBW Regional Banking ETF	N/A	$57.45	$55.20	2.91%	$0.4022	quarterly	12/16/2022	12/20/2022	12/23/2022	54 M	$0.00	0.00	Invesco KBW Regional Banking ETF
12/19/2022	KBWY	Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF	N/A	$20.36	$19.60	2.48%	$0.1215	monthly	12/16/2022	12/20/2022	12/23/2022	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
12/19/2022	KCE	SPDR Series Trust - SPDR S&P Capital Markets ETF	N/A	$121.21	$78.15	2.57%	$0.5029	quarterly	01/18/2022	12/20/2022	12/22/2022	476 M	$0.00	0.00	SPDR S&P Capital Markets ETF
12/19/2022	KIE	SPDR Series Trust - SPDR S&P Insurance ETF	N/A	$56.48	$39.99	2.73%	$0.2728	quarterly	01/18/2022	12/20/2022	12/22/2022	991 M	$0.00	0.00	SPDR S&P Insurance ETF
12/19/2022	KOMP	SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF	N/A	$48.40	$39.30	1.56%	$0.1533	quarterly	01/18/2022	12/20/2022	12/22/2022	1,989 M	$0.00	0.00	SPDR S&P Kensho New Economies Composite ETF
12/19/2022	KRE	SPDR Series Trust - SPDR S&P Regional Banking ETF	N/A	$57.83	$56.83	2.86%	$0.4058	quarterly	01/18/2022	12/20/2022	12/22/2022	3,400 M	$0.00	0.00	SPDR S&P Regional Banking ETF
12/19/2022	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$18.44	0.99%	$0.0458	monthly	10/11/2022	12/20/2022	12/30/2022	486 M	$0.00	0.00	Ordinary Shares
12/19/2022	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$23.45	1.78%	$0.1042	monthly	10/11/2022	12/20/2022	12/30/2022	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
12/19/2022	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$24.68	2.03%	$0.125	monthly	10/11/2022	12/20/2022	12/30/2022	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
12/19/2022	LQIG	SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$97.45	$95.60	5.57%	$1.3324	monthly	12/16/2022	12/20/2022	12/23/2022	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
12/19/2022	MAIN	Main Street Capital Corporation	N/A	$49.40	$35.90	1.11%	$0.10	quarterly	11/01/2022	12/20/2022	12/28/2022	4,301 M	$5.34	9.51	Ordinary Shares
12/19/2022	MBND	SPDR Series Trust - SPDR Nuveen Municipal Bond ETF	N/A	$27.84	$26.90	0.78%	$0.0521	monthly	01/14/2022	12/20/2022	12/23/2022	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
12/19/2022	MBNE	SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.98	$29.38	0.94%	$0.0694	monthly	12/16/2022	12/20/2022	12/23/2022	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
12/19/2022	MDGS	Medigus Ltd. - ADR	Surgical and Medical Instrument Manufacturing	$3.49	$5.78	58.82%	$0.85	blank	12/08/2022	12/20/2022	12/28/2022	36 M	$0.00	0.00	ADR
12/19/2022	MDYG	SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF	N/A	$87.02	$64.48	1.45%	$0.2342	quarterly	01/18/2022	12/20/2022	12/22/2022	2,719 M	$0.00	0.00	SPDR S&P 400 Mid Cap Growth ETF
12/19/2022	MDYV	SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF	N/A	$78.98	$63.27	2.08%	$0.3286	quarterly	01/18/2022	12/20/2022	12/22/2022	2,622 M	$0.00	0.00	SPDR S&P 400 Mid Cap Value ETF
12/19/2022	MED	Medifast Inc	Toilet Preparation Manufacturing	$18.30	$114.26	5.74%	$1.64	quarterly	12/08/2022	12/20/2022	02/07/2023	200 M	$2.68	6.82	Ordinary Shares
12/19/2022	MMTM	SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF	N/A	$245.52	$165.81	2.02%	$0.8394	quarterly	01/18/2022	12/20/2022	12/22/2022	111 M	$0.00	0.00	SPDR S&P 1500 Momentum Tilt ETF
12/19/2022	MOAT	VanEck ETF Trust - VanEck Morningstar Wide Moat ETF	N/A	$95.32	$64.85	5.01%	$0.8119	annual	12/16/2022	12/20/2022	12/23/2022	15,799 M	$0.00	0.00	VanEck Morningstar Wide Moat ETF
12/19/2022	MOO	VanEck ETF Trust - VanEck Agribusiness ETF	N/A	$73.55	$85.14	8.68%	$1.8466	annual	12/16/2022	12/20/2022	12/23/2022	721 M	$0.00	0.00	VanEck Agribusiness ETF
12/19/2022	MOTE	VanEck ETF Trust - VanEck Morningstar ESG Moat ETF	N/A	$28.33	$21.67	3.96%	$0.2143	annual	01/16/2022	12/20/2022	12/23/2022	6 M	$0.00	0.00	VanEck Morningstar ESG Moat ETF
12/19/2022	MOTG	VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF	N/A	$39.55	$31.96	14.65%	$1.1702	annual	12/16/2022	12/20/2022	12/23/2022	16 M	$0.00	0.00	VanEck Morningstar Global Wide Moat ETF
12/19/2022	MOTI	VanEck ETF Trust - VanEck Morningstar International Moat ETF	N/A	$32.67	$28.60	13.25%	$0.9474	annual	12/16/2022	12/20/2022	12/23/2022	226 M	$0.00	0.00	VanEck Morningstar International Moat ETF
12/19/2022	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	$256.56	$233.40	1.11%	$0.65	quarterly	12/07/2022	12/20/2022	01/03/2023	14,670 M	$8.21	31.02	Ordinary Shares
12/19/2022	NEWT	NewtekOne Inc	Commercial Banking	$12.53	$16.59	16.88%	$0.70	quarterly	11/17/2022	12/20/2022	12/30/2022	325 M	$2.00	6.81	Ordinary Shares
12/19/2022	NKEL	Investment Managers Series Trust II - AXS 2X NKE Bull Daily ETF	N/A	$20.60	$26.72	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS 2X NKE Bull Daily ETF
12/19/2022	NKEQ	Investment Managers Series Trust II - AXS 2X NKE Bear Daily ETF	N/A	$28.95	$39.55	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS 2X NKE Bear Daily ETF
12/19/2022	NLR	VanEck ETF Trust - VanEck Uranium Nuclear Energy ETF	N/A	$75.56	$53.21	8.34%	$1.1093	annual	12/16/2022	12/20/2022	12/23/2022	215 M	$0.00	0.00	VanEck Uranium Nuclear Energy ETF
12/19/2022	NVDS	Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF	N/A	$37.47	$37.36	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	64 M	$0.00	0.00	AXS 1.25X NVDA Bear Daily ETF
12/19/2022	OBND	SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$26.30	$25.84	2.10%	$0.1354	monthly	01/24/2022	12/20/2022	12/23/2022	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
12/19/2022	OIH	VanEck ETF Trust - VanEck Oil Services ETF	N/A	$298.57	$283.19	4.08%	$2.8887	annual	01/10/2022	12/20/2022	12/23/2022	1,732 M	$0.00	0.00	VanEck Oil Services ETF
12/19/2022	OLP	One Liberty Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$26.75	$22.09	8.15%	$0.45	quarterly	12/07/2022	12/20/2022	01/05/2023	571 M	$1.51	18.34	Ordinary Shares
12/19/2022	OMFL	Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF	N/A	$52.24	$42.21	1.89%	$0.1995	quarterly	01/20/2022	12/20/2022	12/23/2022	5,397 M	$0.00	0.00	Invesco Russell 1000 Dynamic Multifactor ETF
12/19/2022	OMFS	Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF	N/A	$39.26	$33.62	1.84%	$0.1549	quarterly	01/24/2022	12/20/2022	12/23/2022	284 M	$0.00	0.00	Invesco Russell 2000 Dynamic Multifactor ETF
12/19/2022	ONEO	SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF	N/A	$115.89	$90.89	2.00%	$0.4555	quarterly	01/18/2022	12/20/2022	12/22/2022	127 M	$0.00	0.00	SPDR Russell 1000 Momentum Focus ETF
12/19/2022	ONEV	SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF	N/A	$127.78	$101.74	2.33%	$0.5914	quarterly	01/18/2022	12/20/2022	12/22/2022	686 M	$0.00	0.00	SPDR Russell 1000 Low Volatility Focus ETF
12/19/2022	ONEY	SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF	N/A	$111.73	$92.52	3.37%	$0.7803	quarterly	01/18/2022	12/20/2022	12/22/2022	852 M	$0.00	0.00	SPDR Russell 1000 Yield Focus ETF
12/19/2022	PBD	Invesco Capital Management LLC - Invesco Global Clean Energy ETF	N/A	$13.49	$18.91	6.27%	$0.2966	quarterly	12/16/2022	12/20/2022	12/23/2022	108 M	$0.00	0.00	Invesco Global Clean Energy ETF
12/19/2022	PBDM	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Developed ex-North America ETF	N/A	$26.17	$23.88	1.23%	$0.0734	quarterly	01/20/2022	12/20/2022	12/23/2022	8 M	$0.00	0.00	Invesco PureBeta SM FTSE Developed ex-North America ETF
12/19/2022	PBE	Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF	N/A	$71.56	$63.43	N/A	$0.00	quarterly	01/20/2022	12/20/2022	12/30/2022	275 M	$0.00	0.00	Invesco Dynamic Biotechnology & Genome ETF
12/19/2022	PBEE	Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF	N/A	$22.40	$21.81	1.54%	$0.0838	quarterly	01/20/2022	12/20/2022	12/23/2022	9 M	$0.00	0.00	Invesco PureBeta SM FTSE Emerging Markets ETF
12/19/2022	PBJ	Invesco Capital Management LLC - Invesco Food & Beverage ETF	N/A	$47.58	$46.05	4.04%	$0.4654	quarterly	01/20/2022	12/20/2022	12/23/2022	118 M	$0.00	0.00	Invesco Dynamic Food & Beverage ETF
12/19/2022	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	$22.16	1.61%	$0.0892	monthly	01/20/2022	12/20/2022	12/23/2022	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
12/19/2022	PBP	Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF	N/A	$22.70	$19.94	1.30%	$0.0649	quarterly	01/20/2022	12/20/2022	12/23/2022	93 M	$0.00	0.00	Invesco S&P 500 BuyWrite ETF
12/19/2022	PBS	Invesco Capital Management LLC - Invesco Dynamic Media ETF	N/A	$33.06	$31.54	0.62%	$0.0486	quarterly	01/20/2022	12/20/2022	12/23/2022	32 M	$0.00	0.00	Invesco Dynamic Media ETF
12/19/2022	PBSM	Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF	N/A	$31.92	$31.54	1.39%	$0.1093	quarterly	01/20/2022	12/20/2022	12/23/2022	18 M	$0.00	0.00	Invesco PureBeta SM MSCI USA Small Cap ETF
12/19/2022	PBTP	Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF	N/A	$25.38	$24.40	4.24%	$0.2584	quarterly	01/20/2022	12/20/2022	12/23/2022	55 M	$0.00	0.00	Invesco PureBeta SM 0-5 Yr US TIPS ETF
12/19/2022	PBUS	Invesco Capital Management LLC - Invesco MSCI USA ETF	N/A	$56.40	$37.83	1.75%	$0.1652	quarterly	01/20/2022	12/20/2022	12/23/2022	5,174 M	$0.00	0.00	Invesco PureBeta SM MSCI USA ETF
12/19/2022	PBW	Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF	N/A	$19.35	$40.07	6.25%	$0.6261	quarterly	12/16/2022	12/20/2022	12/23/2022	309 M	$0.00	0.00	Invesco WilderHill Clean Energy ETF
12/19/2022	PCEF	Invesco Capital Management LLC - Invesco CEF Income Composite ETF	N/A	$19.29	$18.17	3.02%	$0.137	monthly	01/20/2022	12/20/2022	12/23/2022	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
12/19/2022	PCF	High Income Securities Fund	Securities and Commodity Exchanges	$6.67	$6.49	4.50%	$0.073	monthly	10/11/2022	12/20/2022	12/30/2022	117 M	$0.00	0.00	Ordinary Shares
12/19/2022	PCY	Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF	N/A	$21.03	$18.98	2.03%	$0.0965	monthly	01/20/2022	12/20/2022	12/23/2022	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
12/19/2022	PDBA	Invesco Exchange-Traded Fund Trust II - Invesco Agriculture Commodity Strategy No K-1 ETF	N/A	$35.91	$28.88	3.05%	$0.22	blank	12/16/2022	12/20/2022	12/23/2022	32 M	$0.00	0.00	Invesco Agriculture Commodity Strategy No K-1 ETF
12/19/2022	PDBC	Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	N/A	$13.34	$14.35	53.75%	$1.9283	annual	12/16/2022	12/20/2022	12/23/2022	4,442 M	$0.00	0.00	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
12/19/2022	PDN	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	N/A	$34.67	$29.16	1.46%	$0.1061	quarterly	01/20/2022	12/20/2022	12/23/2022	447 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
12/19/2022	PDP	Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF	N/A	$100.05	$70.55	1.35%	$0.2389	quarterly	12/16/2022	12/20/2022	12/23/2022	1,261 M	$0.00	0.00	Invesco DWA Momentum ETF
12/19/2022	PEJ	Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF	N/A	$46.22	$36.59	0.32%	$0.0293	quarterly	01/20/2022	12/20/2022	12/23/2022	241 M	$0.00	0.00	Invesco Dynamic Leisure and Entertainment ETF
12/19/2022	PEY	Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.81	$20.30	2.24%	$0.1138	monthly	12/16/2022	12/20/2022	12/23/2022	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
12/19/2022	PEZ	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	N/A	$99.09	$63.00	0.70%	$0.1103	quarterly	12/16/2022	12/20/2022	12/23/2022	69 M	$0.00	0.00	Invesco DWA Consumer Cyclicals Momentum ETF
12/19/2022	PFEL	Investment Managers Series Trust II - AXS 2X PFE Bull Daily ETF	N/A	$17.42	$30.94	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS 2X PFE Bull Daily ETF
12/19/2022	PFES	Investment Managers Series Trust II - AXS 2X PFE Bear Daily ETF	N/A	$51.93	$41.51	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS 2X PFE Bear Daily ETF
12/19/2022	PFI	Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF	N/A	$54.17	$40.12	1.10%	$0.1102	quarterly	12/16/2022	12/20/2022	12/23/2022	64 M	$0.00	0.00	Invesco DWA Financial Momentum ETF
12/19/2022	PFIG	Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.96	$23.21	1.06%	$0.0614	monthly	01/20/2022	12/20/2022	12/23/2022	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
12/19/2022	PFM	Invesco Capital Management LLC - Invesco Dividend Achievers ETF	N/A	$45.75	$36.05	2.03%	$0.1828	quarterly	12/16/2022	12/20/2022	12/23/2022	699 M	$0.00	0.00	Invesco Dividend Achievers ETF
12/19/2022	PGF	Invesco Capital Management LLC - Invesco Financial Preferred ETF	N/A	$15.23	$15.06	1.93%	$0.0727	monthly	01/20/2022	12/20/2022	12/23/2022	927 M	$0.00	0.00	Invesco Financial Preferred ETF
12/19/2022	PGHY	Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.95	$19.19	1.77%	$0.0851	monthly	01/20/2022	12/20/2022	12/23/2022	137 M	$0.00	0.00	Invesco Global Short Term High Yield Bond ETF
12/19/2022	PGJ	Invesco Capital Management LLC - Invesco Golden Dragon China ETF	N/A	$21.92	$27.59	1.20%	$0.0826	quarterly	12/16/2022	12/20/2022	12/23/2022	118 M	$0.00	0.00	Invesco Golden Dragon China ETF
12/19/2022	PGX	Invesco Capital Management LLC - Invesco Preferred ETF	N/A	$11.99	$11.67	2.10%	$0.0613	monthly	01/20/2022	12/20/2022	12/23/2022	4,390 M	$0.00	0.00	Invesco Preferred ETF
12/19/2022	PHB	Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.41	$17.25	1.23%	$0.053	monthly	01/20/2022	12/20/2022	12/23/2022	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
12/19/2022	PHDG	Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF	N/A	$37.73	$32.18	2.76%	$0.2223	quarterly	01/20/2022	12/20/2022	12/23/2022	115 M	$0.00	0.00	Invesco S&P 500 Downside Hedged ETF
12/19/2022	PHO	Invesco Capital Management LLC - Invesco Water Resources ETF	N/A	$69.89	$50.76	1.04%	$0.1325	quarterly	12/16/2022	12/20/2022	12/23/2022	2,270 M	$0.00	0.00	Invesco Water Resources ETF
12/19/2022	PICB	Invesco Capital Management LLC - Invesco International Corporate Bond ETF	N/A	$23.05	$21.26	0.62%	$0.0329	monthly	01/20/2022	12/20/2022	12/23/2022	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
12/19/2022	PID	Invesco Capital Management LLC - Invesco International Dividend Achievers ETF	N/A	$19.44	$16.35	1.94%	$0.0794	quarterly	12/16/2022	12/20/2022	12/23/2022	889 M	$0.00	0.00	Invesco International Dividend Achievers ETF
12/19/2022	PIE	Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF	N/A	$20.58	$17.94	1.13%	$0.0507	quarterly	12/16/2022	12/20/2022	12/23/2022	126 M	$0.00	0.00	Invesco DWA Emerging Markets Momentum ETF
12/19/2022	PIN	Invesco Capital Management LLC - Invesco India ETF	N/A	$30.29	$21.76	55.04%	$2.9947	irregular	01/20/2022	12/20/2022	12/23/2022	266 M	$0.00	0.00	Invesco India ETF
12/19/2022	PIO	Invesco Capital Management LLC - Invesco Global Water ETF	N/A	$41.88	$32.65	0.88%	$0.0722	quarterly	12/16/2022	12/20/2022	12/23/2022	282 M	$0.00	0.00	Invesco Global Water ETF
12/19/2022	PIZ	Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF	N/A	$37.24	$27.55	0.45%	$0.0306	quarterly	12/16/2022	12/20/2022	12/23/2022	139 M	$0.00	0.00	Invesco DWA Developed Markets Momentum ETF
12/19/2022	PJP	Invesco Capital Management LLC - Invesco Pharmaceuticals ETF	N/A	$88.68	$77.82	0.86%	$0.1683	quarterly	01/20/2022	12/20/2022	12/23/2022	299 M	$0.00	0.00	Invesco Dynamic Pharmaceuticals ETF
12/19/2022	PKB	Invesco Capital Management LLC - Invesco Building & Construction ETF	N/A	$74.49	$41.09	0.64%	$0.0658	quarterly	01/19/2022	12/20/2022	12/23/2022	366 M	$0.00	0.00	Invesco Dynamic Building & Construction ETF
12/19/2022	PKW	Invesco Capital Management LLC - Invesco BuyBack Achievers ETF	N/A	$111.57	$83.91	1.31%	$0.2739	quarterly	12/16/2022	12/20/2022	12/23/2022	1,176 M	$0.00	0.00	Invesco BuyBack Achievers ETF
12/19/2022	PLW	Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF	N/A	$28.36	$29.60	0.88%	$0.0652	monthly	12/16/2022	12/20/2022	12/23/2022	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
12/19/2022	PNQI	Invesco Capital Management LLC - Invesco NASDAQ Internet ETF	N/A	$41.13	$111.16	N/A	$0.00	quarterly	N/A	12/20/2022	N/A	774 M	$0.00	0.00	Invesco NASDAQ Internet ETF
12/19/2022	PPA	Invesco Capital Management LLC - Invesco Aerospace & Defense ETF	N/A	$113.50	$76.69	0.39%	$0.075	quarterly	01/19/2022	12/20/2022	12/23/2022	3,826 M	$0.00	0.00	Invesco Aerospace & Defense ETF
12/19/2022	PRF	Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF	N/A	$40.29	$30.58	10.56%	$0.8072	quarterly	01/19/2022	12/20/2022	12/23/2022	7,322 M	$0.00	0.00	Invesco FTSE RAFI US 1000 ETF
12/19/2022	PRFZ	Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF	N/A	$41.30	$156.75	1.28%	$0.5024	quarterly	12/16/2022	12/20/2022	12/23/2022	2,533 M	$0.00	0.00	Invesco FTSE RAFI US 1500 Small-Mid ETF
12/19/2022	PRN	Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF	N/A	$143.46	$86.21	1.37%	$0.2963	quarterly	12/16/2022	12/20/2022	12/23/2022	265 M	$0.00	0.00	Invesco DWA Industrials Momentum ETF
12/19/2022	PSC	Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF	N/A	$50.81	$38.66	N/A	$0.00	quarterly	N/A	12/20/2022	N/A	641 M	$0.00	0.00	Principal U.S. Small-Cap Multi-Factor ETF
12/19/2022	PSCC	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF	N/A	$37.67	$101.86	1.33%	$0.3399	quarterly	12/16/2022	12/20/2022	12/23/2022	55 M	$0.00	0.00	Invesco S&P SmallCap Consumer Staples ETF
12/19/2022	PSCD	Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF	N/A	$106.63	$77.79	1.77%	$0.3444	quarterly	12/16/2022	12/20/2022	12/23/2022	28 M	$0.00	0.00	Invesco S&P SmallCap Consumer Discretionary ETF
12/19/2022	PSCE	Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF	N/A	$52.53	$48.05	0.57%	$0.0681	quarterly	12/16/2022	12/20/2022	12/23/2022	94 M	$0.00	0.00	Invesco S&P SmallCap Energy ETF
12/19/2022	PSCF	Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF	N/A	$54.98	$47.45	0.43%	$0.051	quarterly	12/16/2022	12/20/2022	12/23/2022	21 M	$0.00	0.00	Invesco S&P SmallCap Financials ETF
12/19/2022	PSCI	Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF	N/A	$128.45	$88.13	1.26%	$0.2786	quarterly	12/16/2022	12/20/2022	12/23/2022	196 M	$0.00	0.00	Invesco S&P SmallCap Industrials ETF
12/19/2022	PSCM	Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF	N/A	$78.16	$61.97	1.16%	$0.1795	quarterly	12/16/2022	12/20/2022	12/23/2022	18 M	$0.00	0.00	Invesco S&P SmallCap Materials ETF
12/19/2022	PSCT	Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF	N/A	$47.94	$39.64	N/A	$0.00	quarterly	06/14/2022	12/20/2022	N/A	322 M	$0.00	0.00	Invesco S&P SmallCap Information Technology ETF
12/19/2022	PSCU	Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF	N/A	$57.73	$53.14	1.97%	$0.2618	quarterly	12/16/2022	12/20/2022	12/23/2022	17 M	$0.00	0.00	Invesco S&P SmallCap Utilities & Communication Services ETF
12/19/2022	PSET	Principal Exchange-Traded Funds - Principal Quality ETF	N/A	$68.75	$49.47	N/A	$0.00	quarterly	01/11/2022	12/20/2022	N/A	56 M	$0.00	0.00	Principal Quality ETF
12/19/2022	PSCH	Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF	N/A	$46.90	$14.62	N/A	$0.00	quarterly	06/14/2022	12/20/2022	N/A	206 M	$0.00	0.00	Invesco S&P SmallCap Health Care ETF
12/19/2022	PSI	Invesco Capital Management LLC - Invesco Semiconductors ETF	N/A	$57.67	$102.65	0.71%	$0.1811	quarterly	01/19/2022	12/20/2022	12/23/2022	832 M	$0.00	0.00	Invesco Dynamic Semiconductors ETF
12/19/2022	PSJ	Invesco Capital Management LLC - Invesco Dynamic Software ETF	N/A	$32.65	$30.10	6.70%	$0.5042	quarterly	12/16/2022	12/20/2022	12/23/2022	171 M	$0.00	0.00	Invesco Dynamic Software ETF
12/19/2022	PSK	SPDR Series Trust - SPDR ICE Preferred Securities ETF	N/A	$34.77	$34.10	1.99%	$0.17	monthly	01/14/2022	12/20/2022	12/23/2022	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
12/19/2022	PSL	Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF	N/A	$99.62	$83.00	3.95%	$0.8204	quarterly	12/16/2022	12/20/2022	12/23/2022	86 M	$0.00	0.00	Invesco DWA Consumer Staples Momentum ETF
12/19/2022	PSMB	Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF	N/A	$14.79	$14.57	3.04%	$0.1108	quarterly	01/20/2022	12/20/2022	12/23/2022	25 M	$0.00	0.00	Invesco Balanced Multi-Asset Allocation ETF
12/19/2022	PSMC	Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF	N/A	$12.06	$12.00	4.31%	$0.1294	quarterly	01/20/2022	12/20/2022	12/23/2022	9 M	$0.00	0.00	Invesco Conservative Multi-Asset Allocation ETF
12/19/2022	PSMG	Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF	N/A	$16.62	$16.17	2.48%	$0.1004	quarterly	01/20/2022	12/20/2022	12/23/2022	18 M	$0.00	0.00	Invesco Growth Multi-Asset Allocation ETF
12/19/2022	PSMM	Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF	N/A	$13.69	$13.48	4.83%	$0.1628	quarterly	01/20/2022	12/20/2022	12/23/2022	16 M	$0.00	0.00	Invesco Moderately Conservative Multi-Asset Allocation ETF
12/19/2022	PSP	Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF	N/A	$65.36	$46.80	N/A	$0.00	quarterly	01/19/2022	12/20/2022	12/30/2022	248 M	$0.00	0.00	Invesco Global Listed Private Equity ETF
12/19/2022	PSR	Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF	N/A	$96.04	$86.48	2.91%	$0.629	quarterly	01/19/2022	12/20/2022	12/23/2022	64 M	$0.00	0.00	Invesco Active U.S. Real Estate ETF
12/19/2022	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$21.28	N/A	$0.00	quarterly	01/24/2022	12/20/2022	12/30/2022	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
12/19/2022	PTF	Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF	N/A	$62.34	$114.45	N/A	$0.00	quarterly	06/14/2022	12/20/2022	N/A	444 M	$0.00	0.00	Invesco DWA Technology Momentum ETF
12/19/2022	PTH	Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF	N/A	$46.87	$119.66	N/A	$0.00	quarterly	06/14/2022	12/20/2022	N/A	150 M	$0.00	0.00	Invesco DWA Healthcare Momentum ETF
12/19/2022	PUI	Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF	N/A	$37.93	$33.96	2.13%	$0.1812	quarterly	12/16/2022	12/20/2022	12/23/2022	61 M	$0.00	0.00	Invesco DWA Utilities Momentum ETF
12/19/2022	PVI	Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF	N/A	$24.88	$24.92	0.58%	$0.0364	monthly	01/19/2022	12/20/2022	12/23/2022	37 M	$0.00	0.00	Invesco VRDO Tax-Free ETF
12/19/2022	PWB	Invesco Capital Management LLC - Invesco Large Cap Growth ETF	N/A	$95.98	$59.59	0.75%	$0.1118	quarterly	01/27/2022	12/20/2022	12/23/2022	911 M	$0.00	0.00	Invesco Dynamic Large Cap Growth ETF
12/19/2022	PWC	Invesco Capital Management LLC - Invesco Dynamic Market ETF	N/A	$39.27	$34.85	8.51%	$0.7414	quarterly	01/27/2022	12/20/2022	12/23/2022	90 M	$0.00	0.00	Invesco Dynamic Market ETF
12/19/2022	PWV	Invesco Capital Management LLC - Invesco Large Cap Value ETF	N/A	$59.01	$46.63	2.75%	$0.3212	quarterly	01/27/2022	12/20/2022	12/23/2022	1,002 M	$0.00	0.00	Invesco Dynamic Large Cap Value ETF
12/19/2022	PWZ	Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF	N/A	$24.87	$24.35	1.00%	$0.0608	monthly	01/19/2022	12/20/2022	12/23/2022	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
12/19/2022	PXE	Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF	N/A	$32.12	$28.66	4.35%	$0.3119	quarterly	01/27/2022	12/20/2022	12/23/2022	124 M	$0.00	0.00	Invesco Dynamic Energy Exploration & Production ETF
12/19/2022	PXF	Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF	N/A	$51.70	$40.99	1.51%	$0.1551	quarterly	01/27/2022	12/20/2022	12/23/2022	1,768 M	$0.00	0.00	Invesco FTSE RAFI Developed Markets ex-U.S. ETF
12/19/2022	PXH	Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF	N/A	$20.68	$17.48	2.58%	$0.1125	quarterly	01/27/2022	12/20/2022	12/23/2022	1,198 M	$0.00	0.00	Invesco FTSE RAFI Emerging Markets ETF
12/19/2022	PXI	Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF	N/A	$45.82	$42.38	5.64%	$0.5976	quarterly	12/16/2022	12/20/2022	12/23/2022	70 M	$0.00	0.00	Invesco DWA Energy Momentum ETF
12/19/2022	PXJ	Invesco Capital Management LLC - Invesco Oil & Gas Services ETF	N/A	$30.77	$4.78	1.34%	$0.016	quarterly	01/27/2022	12/20/2022	12/23/2022	88 M	$0.00	0.00	Invesco Dynamic Oil & Gas Services ETF
12/19/2022	PXQ	Invesco Capital Management LLC - Invesco Dynamic Networking ETF	N/A	$77.72	$70.75	2.24%	$0.3966	quarterly	01/27/2022	12/20/2022	12/23/2022	40 M	$0.00	0.00	Invesco Dynamic Networking ETF
12/19/2022	PY	Principal Exchange-Traded Funds - Principal Value ETF	N/A	$48.65	$40.78	N/A	$0.00	quarterly	N/A	12/20/2022	12/22/2022	75 M	$0.00	0.00	Principal Value ETF
12/19/2022	PYPS	Investment Managers Series Trust II - AXS 1.5X PYPL Bear Daily ETF	N/A	$39.80	$41.37	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS 1.5X PYPL Bear Daily ETF
12/19/2022	PYPT	Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF	N/A	$14.87	$27.32	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	1 M	$0.00	0.00	AXS 1.5X PYPL Bull Daily ETF
12/19/2022	PYZ	Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF	N/A	$90.76	$78.65	1.14%	$0.2234	quarterly	12/16/2022	12/20/2022	12/23/2022	62 M	$0.00	0.00	Invesco DWA Basic Materials Momentum ETF
12/19/2022	PZA	Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF	N/A	$23.83	$23.30	0.95%	$0.0555	monthly	01/19/2022	12/20/2022	12/23/2022	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
12/19/2022	PZT	Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF	N/A	$23.05	$22.38	0.93%	$0.0519	monthly	01/19/2022	12/20/2022	12/23/2022	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
12/19/2022	QDEC	First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December	N/A	$26.29	$18.42	N/A	$0.00	quarterly	12/16/2022	12/20/2022	N/A	356 M	$0.00	0.00	FT Cboe Vest Nasdaq-100 Buffer ETF - December
12/19/2022	QQJG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF	N/A	$22.68	$17.61	0.99%	$0.0436	quarterly	12/16/2022	12/20/2022	12/23/2022	6 M	$0.00	0.00	Invesco ESG NASDAQ Next Gen 100 ETF
12/19/2022	QQMG	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF	N/A	$32.89	$18.36	0.86%	$0.0396	quarterly	12/16/2022	12/20/2022	12/23/2022	51 M	$0.00	0.00	Invesco ESG NASDAQ 100 ETF
12/19/2022	QQQ	Invesco Capital Management LLC - Invesco QQQ Trust Series 1	N/A	$476.43	$269.75	0.97%	$0.6554	quarterly	12/16/2022	12/20/2022	12/30/2022	288,620 M	$0.00	0.00	Invesco QQQ Trust Series 1
12/19/2022	QQQJ	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF	N/A	$29.11	$23.72	1.30%	$0.0771	quarterly	12/16/2022	12/20/2022	12/23/2022	658 M	$0.00	0.00	Invesco NASDAQ Next Gen 100 ETF
12/19/2022	QQQM	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF	N/A	$196.12	$111.01	0.97%	$0.2704	quarterly	12/16/2022	12/20/2022	12/23/2022	31,738 M	$0.00	0.00	Invesco NASDAQ 100 ETF
12/19/2022	QQQS	Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF	N/A	$27.07	$25.84	0.17%	$0.0108	blank	12/16/2022	12/20/2022	12/23/2022	9 M	$0.00	0.00	Invesco NASDAQ Future Gen 200 ETF
12/19/2022	QVML	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF	N/A	$33.23	$22.92	1.79%	$0.1026	quarterly	01/24/2022	12/20/2022	12/23/2022	1,034 M	$0.00	0.00	Invesco S&P 500 QVM Multi-factor ETF
12/19/2022	QVMM	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF	N/A	$28.49	$22.15	1.24%	$0.0684	quarterly	01/24/2022	12/20/2022	12/23/2022	321 M	$0.00	0.00	Invesco S&P MidCap 400 QVM Multi-factor ETF
12/19/2022	QVMS	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF	N/A	$27.10	$21.61	1.56%	$0.0845	quarterly	01/24/2022	12/20/2022	12/23/2022	199 M	$0.00	0.00	Invesco S&P SmallCap 600 QVM Multi-factor ETF
12/19/2022	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	$20.63	0.97%	$0.0501	monthly	01/14/2022	12/20/2022	12/23/2022	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
12/19/2022	RCD	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF	N/A	$129.55	$116.87	1.02%	$0.2976	quarterly	01/27/2022	12/20/2022	12/23/2022	478 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Discretionary ETF
12/19/2022	RCG	RENN Fund Inc	Investment Banking and Securities Dealing	$1.88	$1.84	0.77%	$0.0035	annual	12/09/2022	12/20/2022	12/30/2022	13 M	$0.00	0.00	Ordinary Shares
12/19/2022	RCII	Upbound Group Inc	Household Appliance Stores	$27.06	$22.14	6.14%	$0.34	quarterly	12/07/2022	12/20/2022	01/10/2023	1,491 M	$0.00	0.00	Ordinary Shares
12/19/2022	RDIV	Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF	N/A	$50.02	$42.78	4.01%	$0.4287	quarterly	12/16/2022	12/20/2022	12/23/2022	823 M	$0.00	0.00	Invesco S&P Ultra Dividend Revenue ETF
12/19/2022	RDMX	SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF	N/A	$26.12	$23.74	2.33%	$0.1381	quarterly	12/16/2022	12/20/2022	12/22/2022	13 M	$0.00	0.00	SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
12/19/2022	RECS	Columbia ETF Trust I - Columbia Research Enhanced Core ETF	N/A	$33.43	$22.63	5.67%	$0.3205	annual	12/16/2022	12/20/2022	12/27/2022	923 M	$0.00	0.00	Columbia Research Enhanced Core ETF
12/19/2022	REMG	SPDR Index Shares Funds - SPDR Bloomberg SASB Emerging Markets ESG Select ETF	N/A	$23.78	$22.88	3.44%	$0.1967	quarterly	12/16/2022	12/20/2022	12/22/2022	10 M	$0.00	0.00	SPDR Bloomberg SASB Emerging Markets ESG Select ETF
12/19/2022	REMX	VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF	N/A	$40.02	$80.34	5.91%	$1.1867	annual	01/10/2022	12/20/2022	12/23/2022	252 M	$0.00	0.00	VanEck Rare Earth/Strategic Metals ETF
12/19/2022	REVS	Columbia ETF Trust I - Columbia Research Enhanced Value ETF	N/A	$25.08	$19.37	9.94%	$0.481	annual	12/16/2022	12/20/2022	12/27/2022	58 M	$0.00	0.00	Columbia Research Enhanced Value ETF
12/19/2022	RFG	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF	N/A	$48.70	$178.25	0.98%	$0.4366	quarterly	01/27/2022	12/20/2022	12/23/2022	341 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Growth ETF
12/19/2022	RFV	Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF	N/A	$117.52	$89.05	1.77%	$0.3944	quarterly	01/27/2022	12/20/2022	12/23/2022	268 M	$0.00	0.00	Invesco S&P MidCap 400 Pure Value ETF
12/19/2022	RGI	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF	N/A	$189.57	$176.58	1.29%	$0.5679	quarterly	01/27/2022	12/20/2022	12/23/2022	368 M	$0.00	0.00	Invesco S&P 500 Equal Weight Industrials ETF
12/19/2022	RHS	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF	N/A	$166.46	$170.22	2.54%	$1.0798	quarterly	01/27/2022	12/20/2022	12/23/2022	1,020 M	$0.00	0.00	Invesco S&P 500 Equal Weight Consumer Staples ETF
12/19/2022	RNEW	VanEck ETF Trust - VanEck Green Infrastructure ETF	N/A	$25.11	$25.28	0.95%	$0.06	annual	12/16/2022	12/20/2022	12/23/2022	2 M	$0.00	0.00	VanEck Green Infrastructure ETF
12/19/2022	ROKT	SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF	N/A	$49.26	$38.84	0.39%	$0.0378	quarterly	01/18/2022	12/20/2022	12/22/2022	17 M	$0.00	0.00	SPDR S&P Kensho Final Frontiers ETF
12/19/2022	RPG	Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF	N/A	$37.75	$151.08	1.08%	$0.4085	quarterly	01/27/2022	12/20/2022	12/23/2022	1,587 M	$0.00	0.00	Invesco S&P 500 Pure Growth ETF
12/19/2022	RPT	RPT Realty	Other Financial Vehicles	$10.58	$10.03	5.18%	$0.13	quarterly	10/27/2022	12/20/2022	01/03/2023	1,112 M	$0.54	24.07	Ordinary Shares
12/19/2022	RPV	Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF	N/A	$89.49	$76.91	2.82%	$0.5431	quarterly	01/27/2022	12/20/2022	12/23/2022	2,031 M	$0.00	0.00	Invesco S&P 500 Pure Value ETF
12/19/2022	RSP	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF	N/A	$175.87	$139.63	1.66%	$0.5778	quarterly	01/27/2022	12/20/2022	12/23/2022	61,737 M	$0.00	0.00	Invesco S&P 500 Equal Weight ETF
12/19/2022	RSPE	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF	N/A	$26.87	$21.52	2.05%	$0.1105	quarterly	01/24/2022	12/20/2022	12/23/2022	12 M	$0.00	0.00	Invesco ESG S&P 500 Equal Weight ETF
12/19/2022	RSX	VanEck ETF Trust - VanEck Russia ETF	N/A	$5.65	N/A	N/A	$0.00	annual	01/10/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	VanEck Russia ETF
12/19/2022	RSXJ	VanEck ETF Trust - VanEck Russia Small-Cap ETF	N/A	$11.24	N/A	N/A	$0.00	annual	01/10/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	VanEck Russia Small-Cap ETF
12/19/2022	RTH	VanEck ETF Trust - VanEck Retail ETF	N/A	$207.38	$158.85	4.65%	$1.8448	annual	12/16/2022	12/20/2022	12/23/2022	214 M	$0.00	0.00	VanEck Retail ETF
12/19/2022	RTM	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF	N/A	$156.86	$158.53	2.59%	$1.028	quarterly	01/27/2022	12/20/2022	12/23/2022	320 M	$0.00	0.00	Invesco S&P 500 Equal Weight Materials ETF
12/19/2022	RWJ	Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF	N/A	$44.64	$35.57	4.20%	$0.374	quarterly	01/24/2022	12/20/2022	12/23/2022	1,601 M	$0.00	0.00	Invesco S&P SmallCap 600 Revenue ETF
12/19/2022	RWK	Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF	N/A	$115.68	$84.34	1.06%	$0.2235	quarterly	01/24/2022	12/20/2022	12/23/2022	884 M	$0.00	0.00	Invesco S&P MidCap 400 Revenue ETF
12/19/2022	RWL	Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF	N/A	$97.62	$73.24	1.67%	$0.3062	quarterly	01/24/2022	12/20/2022	12/23/2022	3,680 M	$0.00	0.00	Invesco S&P 500 Revenue ETF
12/19/2022	RWO	SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF	N/A	$46.56	$40.62	4.21%	$0.4275	quarterly	01/24/2022	12/20/2022	12/22/2022	1,327 M	$0.00	0.00	SPDR Dow Jones Global Real Estate ETF
12/19/2022	RWR	SPDR Series Trust - SPDR DJ Wilshire REIT ETF	N/A	$104.77	$86.66	4.96%	$1.0741	quarterly	01/18/2022	12/20/2022	12/22/2022	1,700 M	$0.00	0.00	SPDR DJ Wilshire REIT ETF
12/19/2022	RWT	Redwood Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$7.57	$6.90	13.33%	$0.23	quarterly	12/08/2022	12/20/2022	12/28/2022	1,001 M	$0.20	40.18	Ordinary Shares
12/19/2022	RWX	SSgA Active Trust - SPDR Dow Jones International Real Estate ETF	N/A	$27.16	$26.39	4.14%	$0.273	quarterly	01/24/2022	12/20/2022	12/22/2022	294 M	$0.00	0.00	SPDR Dow Jones International Real Estate ETF
12/19/2022	RYE	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF	N/A	$66.61	$69.83	4.75%	$0.8291	quarterly	12/16/2022	12/20/2022	12/23/2022	488 M	$0.00	0.00	Invesco S&P 500 Equal Weight Energy ETF
12/19/2022	RYF	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF	N/A	$50.65	$55.01	1.92%	$0.2637	quarterly	01/27/2022	12/20/2022	12/23/2022	292 M	$0.00	0.00	Invesco S&P 500 Equal Weight Financials ETF
12/19/2022	RYH	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF	N/A	$287.06	$284.69	0.64%	$0.456	quarterly	01/27/2022	12/20/2022	12/23/2022	982 M	$0.00	0.00	Invesco S&P 500 Equal Weight Health Care ETF
12/19/2022	RYJ	Invesco Capital Management LLC - Invesco Raymond James SB-1 Equity ETF	N/A	$66.29	$53.00	2.95%	$0.3907	annual	01/27/2022	12/20/2022	12/23/2022	118 M	$0.00	0.00	Invesco Raymond James SB-1 Equity ETF
12/19/2022	RYT	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF	N/A	$282.01	$243.14	0.84%	$0.5102	quarterly	01/27/2022	12/20/2022	12/23/2022	2,922 M	$0.00	0.00	Invesco S&P 500 Equal Weight Technology ETF
12/19/2022	RYU	Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF	N/A	$109.80	$115.07	2.22%	$0.6397	quarterly	01/27/2022	12/20/2022	12/23/2022	380 M	$0.00	0.00	Invesco S&P 500 Equal Weight Utilities ETF
12/19/2022	RZG	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF	N/A	$51.07	$116.40	2.86%	$0.8331	quarterly	01/27/2022	12/20/2022	12/23/2022	120 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Growth ETF
12/19/2022	RZV	Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF	N/A	$108.40	$86.34	1.56%	$0.3358	quarterly	01/27/2022	12/20/2022	12/23/2022	252 M	$0.00	0.00	Invesco S&P SmallCap 600 Pure Value ETF
12/19/2022	SARK	Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF	N/A	$29.75	$66.40	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	81 M	$0.00	0.00	AXS Short Innovation Daily ETF
12/19/2022	SATO	Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF	N/A	$14.33	$4.11	11.51%	$0.1181	quarterly	12/16/2022	12/20/2022	12/23/2022	7 M	$0.00	0.00	Invesco Alerian Galaxy Crypto Economy ETF
12/19/2022	SEMI	Columbia ETF Trust I - Columbia Semiconductor and Technology ETF	N/A	$25.65	$15.98	2.60%	$0.1039	blank	12/16/2022	12/20/2022	12/27/2022	41 M	$0.00	0.00	Columbia Seligman Semiconductor and Technology ETF
12/19/2022	SHM	SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.97	$47.09	0.25%	$0.0298	monthly	01/14/2022	12/20/2022	12/23/2022	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
12/19/2022	SIMS	SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF	N/A	$34.57	$32.82	0.72%	$0.0592	quarterly	01/18/2022	12/20/2022	12/22/2022	14 M	$0.00	0.00	SPDR S&P Kensho Intelligent Structures ETF
12/19/2022	SJNK	SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.48	$24.36	2.38%	$0.1448	monthly	01/14/2022	12/20/2022	12/23/2022	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
12/19/2022	SLX	VanEck ETF Trust - VanEck Steel ETF	N/A	$66.60	$56.07	20.52%	$2.8767	annual	01/10/2022	12/20/2022	12/23/2022	88 M	$0.00	0.00	VanEck Steel ETF
12/19/2022	SLY	SPDR Series Trust - SPDR S&P 600 Small Cap ETF	N/A	$85.46	$81.19	2.02%	$0.4092	quarterly	01/18/2022	12/20/2022	12/22/2022	1,725 M	$0.00	0.00	SPDR S&P 600 Small Cap ETF
12/19/2022	SLYG	SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF	N/A	$92.76	$71.85	1.63%	$0.2931	quarterly	01/18/2022	12/20/2022	12/22/2022	3,576 M	$0.00	0.00	SPDR S&P 600 Small Cap Growth ETF
12/19/2022	SLYV	SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF	N/A	$86.48	$73.16	1.78%	$0.325	quarterly	01/18/2022	12/20/2022	12/22/2022	3,961 M	$0.00	0.00	SPDR S&P 600 Small Cap Value ETF
12/19/2022	SMH	VanEck ETF Trust - VanEck Semiconductor ETF	N/A	$243.52	$208.68	4.60%	$2.401	annual	12/16/2022	12/20/2022	12/23/2022	23,066 M	$0.00	0.00	VanEck Semiconductor ETF
12/19/2022	SMOG	VanEck ETF Trust - VanEck Low Carbon Energy ETF	N/A	$102.83	$114.98	5.07%	$1.458	annual	01/10/2022	12/20/2022	12/23/2022	137 M	$0.00	0.00	VanEck Low Carbon Energy ETF
12/19/2022	SMOT	VanEck ETF Trust - VanEck Morningstar SMID Moat ETF	N/A	$34.23	$26.50	0.97%	$0.0644	blank	12/16/2022	12/20/2022	12/23/2022	368 M	$0.00	0.00	VanEck Morningstar SMID Moat ETF
12/19/2022	SOGU	Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF	N/A	$25.00	$58.84	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS Short De-SPAC Daily ETF
12/19/2022	SOXQ	Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF	N/A	$40.67	$20.49	1.31%	$0.0669	quarterly	12/16/2022	12/20/2022	12/23/2022	508 M	$0.00	0.00	Invesco PHLX Semiconductor ETF
12/19/2022	SPAB	SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF	N/A	$25.88	$25.57	0.98%	$0.0624	monthly	01/14/2022	12/20/2022	12/23/2022	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
12/19/2022	SPBO	SPDR Series Trust - SPDR Portfolio Corporate Bond ETF	N/A	$29.65	$28.92	1.39%	$0.1006	monthly	01/14/2022	12/20/2022	12/23/2022	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
12/19/2022	SPE	Special Opportunities Fund Inc	Securities and Commodity Exchanges	$13.80	$11.67	3.77%	$0.11	monthly	10/05/2022	12/20/2022	12/30/2022	154 M	$0.00	0.00	Ordinary Shares
12/19/2022	SPEU	SSgA Active Trust - SPDR Portfolio Europe ETF	N/A	$44.41	$34.50	1.58%	$0.1366	quarterly	01/24/2022	12/20/2022	12/22/2022	369 M	$0.00	0.00	SPDR Portfolio Europe ETF
12/19/2022	SPGP	Invesco Capital Management LLC - Invesco S&P 500 GARP ETF	N/A	$104.40	$81.89	1.26%	$0.2586	quarterly	01/27/2022	12/20/2022	12/23/2022	4,494 M	$0.00	0.00	Invesco S&P 500 GARP ETF
12/19/2022	SPHB	Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF	N/A	$85.76	$62.46	0.72%	$0.1121	quarterly	01/27/2022	12/20/2022	12/23/2022	460 M	$0.00	0.00	Invesco S&P 500 High Beta ETF
12/19/2022	SPHD	Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$49.55	$43.30	1.33%	$0.1436	monthly	01/19/2022	12/20/2022	12/23/2022	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
12/19/2022	SPHQ	Invesco Capital Management LLC - Invesco S&P 500 Quality ETF	N/A	$66.64	$43.55	2.15%	$0.2346	quarterly	01/27/2022	12/20/2022	12/23/2022	11,006 M	$0.00	0.00	Invesco S&P 500 Quality ETF
12/19/2022	SPHY	SPDR Series Trust - SPDR Portfolio High Yield Bond ETF	N/A	$23.80	$22.47	2.46%	$0.1383	monthly	01/14/2022	12/20/2022	12/23/2022	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
12/19/2022	SPIB	SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$33.43	$32.11	1.12%	$0.0898	monthly	01/24/2022	12/20/2022	12/23/2022	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
12/19/2022	SPIP	SPDR Series Trust - SPDR Portfolio TIPS ETF	N/A	$25.90	$25.92	0.92%	$0.0597	monthly	01/14/2022	12/20/2022	12/23/2022	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
12/19/2022	SPLB	SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF	N/A	$23.60	$23.38	1.48%	$0.0867	monthly	01/24/2022	12/20/2022	12/23/2022	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
12/19/2022	SPLG	SPDR Series Trust - SPDR Portfolio S&P 500 ETF	N/A	$66.28	$44.69	1.86%	$0.2073	quarterly	01/17/2022	12/20/2022	12/22/2022	44,272 M	$0.00	0.00	SPDR Portfolio S&P 500 ETF
12/19/2022	SPLV	Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF	N/A	$71.10	$63.30	0.73%	$0.116	monthly	01/19/2022	12/20/2022	12/23/2022	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
12/19/2022	SPMB	SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF	N/A	$22.37	$22.11	1.02%	$0.0564	monthly	01/14/2022	12/20/2022	12/23/2022	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
12/19/2022	SPMD	SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF	N/A	$54.23	$41.77	1.62%	$0.1691	quarterly	01/17/2022	12/20/2022	12/22/2022	10,919 M	$0.00	0.00	SPDR Portfolio S&P 400 Mid Cap ETF
12/19/2022	SPMO	Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF	N/A	$89.25	$55.65	2.16%	$0.3001	quarterly	01/27/2022	12/20/2022	12/23/2022	2,321 M	$0.00	0.00	Invesco S&P 500 Momentum ETF
12/19/2022	SPMV	Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF	N/A	$46.03	$36.06	1.84%	$0.1656	quarterly	01/27/2022	12/20/2022	12/23/2022	5 M	$0.00	0.00	Invesco S&P 500 Minimum Variance ETF
12/19/2022	SPSB	SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF	N/A	$30.14	$29.40	1.08%	$0.0797	monthly	01/24/2022	12/20/2022	12/23/2022	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
12/19/2022	SPSM	SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF	N/A	$45.27	$36.57	1.59%	$0.1451	quarterly	01/24/2022	12/20/2022	12/22/2022	11,504 M	$0.00	0.00	SPDR Portfolio S&P 600 Small Cap ETF
12/19/2022	SPTI	SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF	N/A	$28.84	$28.61	0.75%	$0.0536	monthly	01/14/2022	12/20/2022	12/23/2022	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
12/19/2022	SPTL	SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF	N/A	$28.58	$30.55	0.98%	$0.0747	monthly	01/24/2022	12/20/2022	12/23/2022	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
12/19/2022	SPTM	SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF	N/A	$68.90	$46.92	1.84%	$0.2161	quarterly	01/17/2022	12/20/2022	12/22/2022	9,016 M	$0.00	0.00	SPDR Portfolio S&P 1500 Composite Stock Market ETF
12/19/2022	SPTS	SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF	N/A	$29.28	$28.95	1.03%	$0.0744	monthly	01/24/2022	12/20/2022	12/23/2022	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
12/19/2022	SPVM	Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF	N/A	$58.20	$48.53	2.90%	$0.3513	quarterly	01/27/2022	12/20/2022	12/23/2022	39 M	$0.00	0.00	Invesco Russell Top 200 Pure Value ETF
12/19/2022	SPVU	Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF	N/A	$50.02	$40.25	2.46%	$0.2475	quarterly	01/27/2022	12/20/2022	12/23/2022	107 M	$0.00	0.00	Invesco S&P 500 Enhanced Value ETF
12/19/2022	SPYG	SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF	N/A	$80.75	$50.82	1.10%	$0.1396	quarterly	01/17/2022	12/20/2022	12/22/2022	28,646 M	$0.00	0.00	SPDR Portfolio S&P 500 Growth ETF
12/19/2022	SPYV	SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF	N/A	$52.57	$38.29	2.48%	$0.2375	quarterly	01/17/2022	12/20/2022	12/22/2022	23,507 M	$0.00	0.00	SPDR Portfolio S&P 500 Value ETF
12/19/2022	SPYX	SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF	N/A	$46.22	$30.80	4.60%	$0.3539	quarterly	01/17/2022	12/20/2022	12/22/2022	1,821 M	$0.00	0.00	SSGA SPDR S&P 500 Fossil Fuel Free ETF
12/19/2022	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$33.86	1.70%	$0.1442	quarterly	12/15/2021	12/20/2022	12/22/2022	29 M	$0.00	0.00	Royce Quant Small-Cap Quality Value ETF
12/19/2022	SRLN	SSgA Active Trust - SPDR Blackstone Senior Loan ETF	N/A	$41.85	$40.97	2.34%	$0.24	monthly	01/24/2022	12/20/2022	12/23/2022	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
12/19/2022	SSPY	Syntax ETF Trust - Syntax Stratified LargeCap ETF	N/A	$79.07	$63.00	6.84%	$1.0772	annual	12/16/2022	12/20/2022	12/22/2022	96 M	$0.00	0.00	Syntax Stratified LargeCap ETF
12/19/2022	STOT	SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$47.44	$46.02	1.61%	$0.1857	monthly	01/24/2022	12/20/2022	12/23/2022	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
12/19/2022	SUZ	Suzano S.A. - ADR	N/A	$9.74	$9.17	14.82%	$0.3398	quarterly	12/05/2022	12/20/2022	01/09/2023	12,313 M	$0.00	0.00	ADR
12/19/2022	SWBI	Smith & Wesson Brands Inc	N/A	$14.74	$8.40	4.76%	$0.10	quarterly	12/06/2022	12/20/2022	01/03/2023	664 M	$0.86	16.78	Ordinary Shares
12/19/2022	SWEB	Investment Managers Series Trust II - AXS Short China Internet ETF	N/A	$19.98	$20.70	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	0 M	$0.00	0.00	AXS Short China Internet ETF
12/19/2022	SWZ	Swiss Helvetia Fund Inc	Securities and Commodity Exchanges	$8.93	$7.54	6.52%	$0.1228	quarterly	12/09/2022	12/20/2022	12/30/2022	116 M	$0.00	0.00	Ordinary Shares
12/19/2022	TAN	Invesco Capital Management LLC - Invesco Solar ETF	N/A	$41.28	$77.40	N/A	$0.00	annual	01/27/2022	12/20/2022	12/30/2022	1,014 M	$0.00	0.00	Invesco Solar ETF
12/19/2022	TARK	Investment Managers Series Trust II - Tradr 2X Long Innovation ETF	N/A	$58.70	$44.85	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	56 M	$0.00	0.00	AXS 2X Innovation ETF
12/19/2022	TBT	Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares	N/A	$31.13	$29.12	N/A	$0.00	quarterly	01/24/2022	12/20/2022	12/30/2022	269 M	$0.00	0.00	PowerShares UltraShort Lehman 20+ Year Treasury ProShares
12/19/2022	TFI	SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$46.38	$46.02	0.70%	$0.0804	monthly	01/14/2022	12/20/2022	12/23/2022	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
12/19/2022	TIPX	SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.74	$18.52	0.57%	$0.0263	monthly	01/14/2022	12/20/2022	12/23/2022	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
12/19/2022	TOTL	SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF	N/A	$41.06	$40.66	2.75%	$0.2799	monthly	01/14/2022	12/20/2022	12/23/2022	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
12/19/2022	TSLQ	Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF	N/A	$29.19	$69.31	N/A	$0.00	annual	N/A	12/20/2022	12/22/2022	66 M	$0.00	0.00	AXS TSLA Bear Daily ETF
12/19/2022	UDN	Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund -1x Shares	N/A	$18.72	$18.28	2.79%	$0.1275	annual	01/24/2022	12/20/2022	12/23/2022	55 M	$0.00	0.00	Invesco DB US Dollar Index Bearish Fund -1x Shares
12/19/2022	ULST	SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.72	$39.91	1.27%	$0.1263	monthly	01/24/2022	12/20/2022	12/23/2022	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
12/19/2022	UPBD	Upbound Group Inc	N/A	$33.30	$22.14	6.14%	$0.34	quarterly	12/07/2022	12/20/2022	01/10/2023	1,821 M	$0.00	0.00	Ordinary Shares
12/19/2022	USEQ	Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF	N/A	$32.42	$33.00	1.78%	$0.1465	quarterly	01/27/2022	12/20/2022	12/23/2022	3 M	$0.00	0.00	Invesco Russell 1000 Enhanced Equal Weight ETF
12/19/2022	USLB	Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF	N/A	$35.92	$37.16	2.04%	$0.1897	quarterly	12/16/2022	12/20/2022	12/23/2022	0 M	$0.00	0.00	Invesco Russell 1000 Low Beta Equal Weight ETF
12/19/2022	USMC	Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF	N/A	$56.08	$36.02	N/A	$0.00	quarterly	N/A	12/20/2022	N/A	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
12/19/2022	UUP	Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund	N/A	$28.27	$28.07	3.51%	$0.2466	annual	01/24/2022	12/20/2022	12/23/2022	376 M	$0.00	0.00	Invesco DB US Dollar Index Bullish Fund
12/19/2022	VABK	Virginia National Bankshares Corp	Monetary Authorities-Central Bank	$39.30	$36.57	3.28%	$0.30	quarterly	12/07/2022	12/20/2022	12/30/2022	213 M	$0.00	0.00	Ordinary Shares
12/19/2022	VEA	Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF	N/A	$52.39	$41.66	4.70%	$0.4895	quarterly	12/15/2022	12/20/2022	12/22/2022	141,228 M	$0.00	0.00	Vanguard FTSE Developed Markets ETF
12/19/2022	VEU	Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF	N/A	$61.68	$49.82	4.97%	$0.6186	quarterly	12/15/2022	12/20/2022	12/22/2022	40,051 M	$0.00	0.00	Vanguard FTSE All-World ex-US ETF
12/19/2022	VGK	Vanguard Group, Inc. - Vanguard FTSE Europe ETF	N/A	$70.93	$55.07	2.89%	$0.3979	quarterly	12/15/2022	12/20/2022	12/22/2022	20,622 M	$0.00	0.00	Vanguard FTSE Europe ETF
12/19/2022	VIGI	Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF	N/A	$87.98	$69.28	2.56%	$0.443	quarterly	12/15/2022	12/20/2022	12/22/2022	7,315 M	$0.00	0.00	Vanguard International Dividend Appreciation ETF
12/19/2022	VLU	SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF	N/A	$181.23	$137.97	2.28%	$0.785	quarterly	01/17/2022	12/20/2022	12/22/2022	398 M	$0.00	0.00	SPDR S&P 1500 Value Tilt ETF
12/19/2022	VNM	VanEck ETF Trust - VanEck Vietnam ETF	N/A	$12.63	$12.15	3.64%	$0.1106	annual	01/10/2022	12/20/2022	12/23/2022	499 M	$0.00	0.00	VanEck Vietnam ETF
12/19/2022	VNQI	Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF	N/A	$44.62	$41.27	2.28%	$0.2353	quarterly	12/15/2022	12/20/2022	12/22/2022	3,641 M	$0.00	0.00	Vanguard Global ex-U.S. Real Estate ETF
12/19/2022	VPL	Vanguard Group, Inc. - Vanguard FTSE Pacific ETF	N/A	$77.82	$64.07	6.41%	$1.026	quarterly	12/15/2022	12/20/2022	12/22/2022	7,515 M	$0.00	0.00	Vanguard FTSE Pacific ETF
12/19/2022	VRIG	Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF	N/A	$25.10	$24.65	2.00%	$0.1234	monthly	12/16/2022	12/20/2022	12/23/2022	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
12/19/2022	VRP	Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF	N/A	$24.22	$22.45	1.82%	$0.1021	monthly	01/18/2022	12/20/2022	12/23/2022	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
12/19/2022	VSS	Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF	N/A	$123.07	$101.92	7.17%	$1.8275	quarterly	12/15/2022	12/20/2022	12/22/2022	8,824 M	$0.00	0.00	Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
12/19/2022	VST	Vistra Corp	N/A	$85.43	$23.86	3.24%	$0.193	quarterly	10/31/2022	12/20/2022	12/29/2022	29,350 M	$1.33	61.53	Ordinary Shares
12/19/2022	VT	Vanguard Group, Inc. - Vanguard Total World Stock ETF	N/A	$117.54	$85.64	2.98%	$0.6381	quarterly	12/15/2022	12/20/2022	12/22/2022	39,377 M	$0.00	0.00	Vanguard Total World Stock ETF
12/19/2022	VTWO	Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF	N/A	$89.01	$69.43	N/A	$0.00	blank	N/A	12/20/2022	12/22/2023	9,949 M	$0.00	0.00	Vanguard Russell 2000 Index ETF
12/19/2022	VWO	Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF	N/A	$44.72	$38.95	6.52%	$0.6347	quarterly	12/15/2022	12/20/2022	12/22/2022	79,051 M	$0.00	0.00	Vanguard FTSE Emerging Markets ETF
12/19/2022	VXUS	Vanguard Group, Inc. - Vanguard Total International Stock ETF	N/A	$63.40	$51.37	4.90%	$0.6289	quarterly	12/15/2022	12/20/2022	12/22/2022	76,261 M	$0.00	0.00	Vanguard Total International Stock ETF
12/19/2022	VYM	Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF	N/A	$127.36	$106.64	3.66%	$0.9745	quarterly	12/15/2022	12/20/2022	12/22/2022	58,063 M	$0.00	0.00	Vanguard High Dividend Yield Indx ETF
12/19/2022	VYMI	Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF	N/A	$72.48	$58.75	4.54%	$0.6675	quarterly	12/15/2022	12/20/2022	12/22/2022	7,934 M	$0.00	0.00	Vanguard International High Dividend Yield ETF
12/19/2022	WDIV	SSgA Active Trust - SPDR S&P Global Dividend ETF	N/A	$65.61	$57.84	5.69%	$0.8225	quarterly	01/24/2022	12/20/2022	12/22/2022	207 M	$0.00	0.00	SPDR S&P Global Dividend ETF
12/19/2022	WIP	SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$39.74	$41.57	2.90%	$0.3012	monthly	01/14/2022	12/20/2022	12/23/2022	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
12/19/2022	XAR	SPDR Series Trust - SPDR S&P Aerospace & Defense ETF	N/A	$155.51	$107.83	0.38%	$0.1026	quarterly	01/17/2022	12/20/2022	12/22/2022	2,336 M	$0.00	0.00	SPDR S&P Aerospace & Defense ETF
12/19/2022	XBI	SPDR Series Trust - SPDR Biotech ETF	N/A	$101.26	$79.30	N/A	$0.00	quarterly	01/17/2022	12/20/2022	N/A	8,032 M	$0.00	0.00	SPDR Biotech ETF
12/19/2022	XCEM	Columbia ETF Trust II - Columbia EM Core ex-China ETF	N/A	$32.65	$25.51	9.68%	$0.6175	annual	12/16/2022	12/20/2022	12/27/2022	1,208 M	$0.00	0.00	Columbia EM Core ex-China ETF
12/19/2022	XDEC	First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	N/A	$36.58	$29.59	N/A	$0.00	annual	12/16/2022	12/20/2022	N/A	327 M	$0.00	0.00	FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December
12/19/2022	XES	SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF	N/A	$86.65	$73.31	0.48%	$0.0885	quarterly	01/17/2022	12/20/2022	12/22/2022	227 M	$0.00	0.00	SPDR Oil & Gas Equipment and Services ETF
12/19/2022	XHB	SSgA Active Trust - SPDR Homebuilders ETF	N/A	$117.39	$60.38	1.29%	$0.1949	quarterly	01/24/2022	12/20/2022	12/22/2022	2,277 M	$0.00	0.00	SPDR Homebuilders ETF
12/19/2022	XHE	SPDR Series Trust - SPDR S&P Health Care Equipment ETF	N/A	$89.94	$88.39	0.03%	$0.0066	quarterly	01/17/2022	12/20/2022	12/22/2022	227 M	$0.00	0.00	SPDR S&P Health Care Equipment ETF
12/19/2022	XHS	SPDR Series Trust - SPDR S&P Health Care Services ETF	N/A	$98.62	$83.82	0.32%	$0.0666	quarterly	01/17/2022	12/20/2022	12/22/2022	85 M	$0.00	0.00	SPDR S&P Health Care Services ETF
12/19/2022	XITK	SPDR Series Trust - SPDR FactSet Innovative Technology ETF	N/A	$150.18	$99.00	N/A	$0.00	quarterly	01/17/2022	12/20/2022	N/A	87 M	$0.00	0.00	SPDR FactSet Innovative Technology ETF
12/19/2022	XLB	SSgA Active Trust - Materials Select Sector SPDR	N/A	$94.28	$77.55	2.63%	$0.509	quarterly	01/24/2022	12/20/2022	12/22/2022	5,659 M	$0.00	0.00	Materials Select Sector SPDR
12/19/2022	XLC	SSgA Active Trust - Communication Services Select Sector SPDR Fund	N/A	$87.32	$46.81	1.01%	$0.1177	quarterly	01/24/2022	12/20/2022	12/22/2022	18,267 M	$0.00	0.00	Communication Services Select Sector SPDR Fund
12/19/2022	XLE	SSgA Active Trust - The Energy Select Sector SPDR Fund	N/A	$91.28	$83.49	4.12%	$0.8596	quarterly	12/16/2022	12/20/2022	12/22/2022	37,436 M	$0.00	0.00	The Energy Select Sector SPDR Fund
12/19/2022	XLF	SSgA Active Trust - Financial Select Sector SPDR	N/A	$45.74	$33.40	2.51%	$0.2096	quarterly	01/24/2022	12/20/2022	12/22/2022	45,843 M	$0.00	0.00	Financial Select Sector SPDR
12/19/2022	XLG	Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF	N/A	$46.51	$275.70	1.39%	$0.9552	quarterly	01/27/2022	12/20/2022	12/23/2022	6,468 M	$0.00	0.00	Invesco S&P 500 Top 50 ETF
12/19/2022	XLI	SSgA Active Trust - Industrial Select Sector SPDR	N/A	$131.46	$97.12	1.92%	$0.4656	quarterly	01/24/2022	12/20/2022	12/22/2022	19,697 M	$0.00	0.00	Industrial Select Sector SPDR
12/19/2022	XLK	SSgA Active Trust - Technology Select Sector SPDR ETF	N/A	$220.33	$125.42	1.17%	$0.3654	quarterly	01/24/2022	12/20/2022	12/22/2022	69,626 M	$0.00	0.00	Technology Select Sector SPDR ETF
12/19/2022	XLP	SSgA Active Trust - Consumer Staples Select Sector SPDR	N/A	$82.51	$74.28	2.87%	$0.533	quarterly	01/24/2022	12/20/2022	12/22/2022	17,085 M	$0.00	0.00	Consumer Staples Select Sector SPDR
12/19/2022	XLRE	SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)	N/A	$43.55	$36.64	4.59%	$0.4207	quarterly	12/16/2022	12/20/2022	12/22/2022	7,641 M	$0.00	0.00	Real Estate Select Sector SPDR Fund (The)
12/19/2022	XLU	SSgA Active Trust - Utilities Select Sector SPDR ETF	N/A	$76.29	$69.63	3.29%	$0.5722	quarterly	12/16/2022	12/20/2022	12/22/2022	17,239 M	$0.00	0.00	Utilities Select Sector SPDR ETF
12/19/2022	XLV	SSgA Active Trust - Health Care Select Sector SPDR	N/A	$157.20	$134.47	1.65%	$0.5561	quarterly	01/24/2022	12/20/2022	12/22/2022	42,408 M	$0.00	0.00	Health Care Select Sector SPDR
12/19/2022	XLY	SSgA Active Trust - Consumer Discretionary Select Sector SPDR	N/A	$187.12	$131.40	1.11%	$0.3658	quarterly	01/24/2022	12/20/2022	12/22/2022	18,843 M	$0.00	0.00	Consumer Discretionary Select Sector SPDR
12/19/2022	XME	SPDR Series Trust - SPDR Metals & Mining ETF	N/A	$59.84	$48.75	2.89%	$0.3518	quarterly	01/17/2022	12/20/2022	12/22/2022	1,595 M	$0.00	0.00	SPDR Metals & Mining ETF
12/19/2022	XMHQ	Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF	N/A	$101.14	$68.26	2.07%	$0.3534	quarterly	01/27/2022	12/20/2022	12/23/2022	5,331 M	$0.00	0.00	Invesco S&P MidCap Quality ETF
12/19/2022	XMLV	Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF	N/A	$60.32	$52.50	1.67%	$0.2198	quarterly	01/27/2022	12/20/2022	12/23/2022	845 M	$0.00	0.00	Invesco S&P MidCap Low Volatility ETF
12/19/2022	XMMO	Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF	N/A	$118.36	$74.16	1.45%	$0.2682	quarterly	01/27/2022	12/20/2022	12/23/2022	3,135 M	$0.00	0.00	Invesco S&P MidCap Momentum ETF
12/19/2022	XMVM	Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF	N/A	$55.85	$43.22	1.57%	$0.1702	quarterly	01/24/2022	12/20/2022	12/23/2022	253 M	$0.00	0.00	Invesco S&P MidCap Value with Momentum ETF
12/19/2022	XNTK	SPDR Series Trust - SPDR NYSE Technology ETF	N/A	$188.78	$98.12	0.92%	$0.2262	quarterly	01/17/2022	12/20/2022	12/22/2022	802 M	$0.00	0.00	SPDR NYSE Technology ETF
12/19/2022	XOP	SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF	N/A	$139.54	$132.04	2.88%	$0.9502	quarterly	01/17/2022	12/20/2022	12/22/2022	2,784 M	$0.00	0.00	SPDR Oil & Gas Exploration and Production ETF
12/19/2022	XPH	SPDR Series Trust - SPDR Pharmaceuticals ETF	N/A	$44.64	$40.52	1.92%	$0.194	quarterly	01/17/2022	12/20/2022	12/22/2022	187 M	$0.00	0.00	SPDR Pharmaceuticals ETF
12/19/2022	XRLV	Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.33	$48.18	0.87%	$0.1044	monthly	01/18/2022	12/20/2022	12/23/2022	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
12/19/2022	XRT	SPDR Series Trust - SPDR Retail ETF	N/A	$76.32	$59.88	3.63%	$0.544	quarterly	01/17/2022	12/20/2022	12/22/2022	382 M	$0.00	0.00	SPDR Retail ETF
12/19/2022	XSD	SPDR Series Trust - SPDR Semiconductors ETF	N/A	$240.21	$170.14	0.48%	$0.2022	quarterly	01/17/2022	12/20/2022	12/22/2022	1,405 M	$0.00	0.00	SPDR Semiconductors ETF
12/19/2022	XSHD	Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$15.62	$17.39	2.34%	$0.1018	monthly	01/18/2022	12/20/2022	12/23/2022	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
12/19/2022	XSHQ	Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF	N/A	$42.34	$32.24	2.58%	$0.2081	quarterly	01/27/2022	12/20/2022	12/23/2022	317 M	$0.00	0.00	Invesco S&P SmallCap Quality ETF
12/19/2022	XSLV	Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF	N/A	$48.25	$44.14	1.37%	$0.1517	quarterly	01/24/2022	12/20/2022	12/23/2022	349 M	$0.00	0.00	Invesco S&P SmallCap Low Volatility ETF
12/19/2022	XSMO	Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF	N/A	$65.88	$46.87	1.50%	$0.176	quarterly	01/24/2022	12/20/2022	12/23/2022	1,250 M	$0.00	0.00	Invesco S&P SmallCap Momentum ETF
12/19/2022	XSVM	Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF	N/A	$56.38	$44.95	1.94%	$0.2184	quarterly	01/24/2022	12/20/2022	12/23/2022	839 M	$0.00	0.00	Invesco S&P SmallCap Value with Momentum ETF
12/19/2022	XSW	SPDR Series Trust - SPDR S&P Software & Services ETF	N/A	$157.12	$107.06	0.25%	$0.0679	quarterly	01/17/2022	12/20/2022	12/22/2022	366 M	$0.00	0.00	SPDR S&P Software & Services ETF
12/19/2022	XTL	SPDR Series Trust - SPDR S&P Telecom ETF	N/A	$93.38	$80.03	0.06%	$0.0113	quarterly	01/17/2022	12/20/2022	12/22/2022	87 M	$0.00	0.00	SPDR S&P Telecom ETF
12/19/2022	XTN	SPDR Series Trust - SPDR S&P Transportation ETF	N/A	$78.26	$67.50	0.52%	$0.0875	quarterly	01/17/2022	12/20/2022	12/22/2022	204 M	$0.00	0.00	SPDR S&P Transportation ETF
12/19/2022	XWEB	SPDR Series Trust - SPDR S&P Internet ETF	N/A	$87.86	$62.13	N/A	$0.00	quarterly	01/17/2022	12/20/2022	N/A	24 M	$0.00	0.00	SPDR S&P Internet ETF
12/19/2022	YDEC	First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December	N/A	$24.68	$19.80	N/A	$0.00	annual	12/16/2022	12/20/2022	N/A	70 M	$0.00	0.00	FT Cboe Vest International Equity Buffer ETF - December
12/19/2022	YMTX	Yumanity Therapeutics Inc	Pharmaceutical Preparation Manufacturing	$4.95	$4.95	115.56%	$1.43	irregular	12/05/2022	12/15/2022	12/19/2022	54 M	$0.00	0.00	Ordinary Shares
12/19/2022	YUMY	VanEck ETF Trust - VanEck Future of Food ETF	N/A	$16.47	$17.86	5.73%	$0.256	annual	01/16/2022	12/20/2022	12/23/2022	3 M	$0.00	0.00	VanEck Future of Food ETF

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
12/19/2022	N/A	ATNF	180 Life Sciences Corp	Research and Development in Biotechnology (except Nanobiotechnology)	20	20	1	Ordinary Shares
12/19/2022	N/A	HEXO	HEXO Corp	Pharmaceutical Preparation Manufacturing	14	14	1	Ordinary Shares