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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 
01/23/2023 N/A BKR Baker Hughes Co - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 34,939 M 1.98 N/A N/A N/A N/A
01/23/2023 N/A BMRC Bank of Marin Bancorp Monetary Authorities-Central Bank N/A N/A 348 M -0.81 N/A N/A N/A N/A
01/23/2023 N/A BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank N/A N/A 2,637 M 3.56 N/A N/A N/A N/A
01/23/2023 N/A BRO Brown & Brown, Inc. N/A N/A N/A 29,989 M 3.47 N/A N/A N/A N/A
01/23/2023 N/A BSRR Sierra Bancorp Monetary Authorities-Central Bank N/A N/A 428 M 2.46 N/A N/A N/A N/A
01/23/2023 N/A CFB Crossfirst Bankshares Inc Monetary Authorities-Central Bank N/A N/A 858 M 0.00 N/A N/A N/A N/A
01/23/2023 N/A CR Crane Co N/A N/A N/A 9,061 M 0.00 N/A N/A N/A N/A
01/23/2023 N/A EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank N/A N/A 1,977 M 4.56 N/A N/A N/A N/A
01/23/2023 N/A ESQ Esquire Financial Holdings Inc Monetary Authorities-Central Bank N/A N/A 512 M 4.80 N/A N/A N/A N/A
01/23/2023 N/A FNB F.N.B. Corp. Monetary Authorities-Central Bank N/A N/A 5,386 M 1.19 N/A N/A N/A N/A
01/23/2023 N/A GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 696 M 5.00 N/A N/A N/A N/A
01/23/2023 N/A HOPE Hope Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,544 M 0.89 N/A N/A N/A N/A
01/23/2023 N/A IBTX Independent Bank Group Inc Monetary Authorities-Central Bank N/A N/A 2,413 M -10.17 N/A N/A N/A N/A
01/23/2023 N/A MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank N/A N/A 776 M 2.12 N/A N/A N/A N/A
01/23/2023 N/A NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank N/A N/A 2,310 M 2.59 N/A N/A N/A N/A
01/23/2023 N/A NWBI Northwest Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,763 M 0.80 N/A N/A N/A N/A
01/23/2023 N/A RBB RBB Bancorp Monetary Authorities-Central Bank N/A N/A 409 M 1.91 N/A N/A N/A N/A
01/23/2023 N/A SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 657 M 0.00 N/A N/A N/A N/A
01/23/2023 N/A SMBK SmartFinancial Inc Monetary Authorities-Central Bank N/A N/A 495 M 0.00 N/A N/A N/A N/A
01/23/2023 N/A SYF Synchrony Financial Credit Card Issuing N/A N/A 19,864 M 7.19 N/A N/A N/A N/A
01/23/2023 N/A TRST Trustco Bank Corp. Monetary Authorities-Central Bank N/A N/A 662 M 2.59 N/A N/A N/A N/A
01/23/2023 N/A UMPQ Umpqua Holdings Corp Savings Institutions N/A N/A 0 M 1.55 N/A N/A N/A N/A
01/23/2023 N/A ZION Zions Bancorporation N.A Monetary Authorities-Central Bank N/A N/A 7,320 M 4.16 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 
01/23/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $7.90 5.06% $0.10 monthly 01/11/2023 01/24/2023 01/31/2023 334 M $0.00 0.00 Ordinary Shares
01/23/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.94 2.62% $0.065 monthly 01/11/2023 01/24/2023 01/31/2023 256 M $0.00 0.00 Ordinary Shares
01/23/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $8.24 2.79% $0.0575 monthly 01/11/2023 01/24/2023 01/31/2023 944 M $0.00 0.00 Ordinary Shares
01/23/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $18.34 2.62% $0.12 monthly 01/11/2023 01/24/2023 01/31/2023 498 M $0.00 0.00 Ordinary Shares
01/23/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $4.30 3.72% $0.04 monthly 01/11/2023 01/24/2023 01/31/2023 372 M $0.00 0.00 Ordinary Shares
01/23/2023 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $26.81 1.18% $0.0788 monthly 01/02/2023 01/24/2023 01/27/2023 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
01/23/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.03 3.08% $0.085 monthly 12/12/2022 01/24/2023 01/31/2023 544 M $0.00 0.00 Ordinary Shares
01/23/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $11.30 3.36% $0.095 monthly 12/12/2022 01/24/2023 01/31/2023 165 M $0.00 0.00 Ordinary Shares
01/23/2023 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $21.06 2.32% $0.1221 monthly 01/02/2023 01/24/2023 01/27/2023 6,795 M $0.00 0.00 Invesco Senior Loan ETF
01/23/2023 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $23.36 0.82% $0.0478 monthly 01/20/2023 01/24/2023 01/27/2023 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
01/23/2023 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.01 0.70% $0.0368 monthly 01/20/2023 01/24/2023 01/27/2023 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
01/23/2023 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.57 0.95% $0.0487 monthly 01/20/2023 01/24/2023 01/27/2023 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
01/23/2023 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.28 0.99% $0.0502 monthly 01/20/2023 01/24/2023 01/27/2023 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
01/23/2023 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $19.16 1.12% $0.0534 monthly 01/20/2023 01/24/2023 01/27/2023 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
01/23/2023 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.36 1.15% $0.0558 monthly 01/20/2023 01/24/2023 01/27/2023 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
01/23/2023 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $20.10 1.22% $0.0614 monthly 01/20/2023 01/24/2023 01/27/2023 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
01/23/2023 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $18.27 1.17% $0.0533 monthly 01/20/2023 01/24/2023 01/27/2023 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
01/23/2023 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.51 1.30% $0.0536 monthly 01/20/2023 01/24/2023 01/27/2023 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
01/23/2023 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $16.31 1.43% $0.0582 monthly 01/20/2023 01/24/2023 01/27/2023 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
01/23/2023 BSCW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF N/A $20.70 $20.60 1.72% $0.0887 monthly 01/20/2023 01/24/2023 01/27/2023 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
01/23/2023 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $24.16 1.24% $0.0748 monthly 01/20/2023 01/24/2023 01/27/2023 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
01/23/2023 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.46 1.73% $0.1016 monthly 01/13/2023 01/24/2023 01/27/2023 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
01/23/2023 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.42 1.98% $0.1109 monthly 01/20/2023 01/24/2023 01/27/2023 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
01/23/2023 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.42 2.08% $0.1164 monthly 01/20/2023 01/24/2023 01/27/2023 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
01/23/2023 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.98 2.11% $0.1212 monthly 01/20/2023 01/24/2023 01/27/2023 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
01/23/2023 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.94 2.11% $0.1157 monthly 01/20/2023 01/24/2023 01/27/2023 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
01/23/2023 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $21.34 2.19% $0.1167 monthly 01/20/2023 01/24/2023 01/27/2023 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
01/23/2023 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.66 2.13% $0.1102 monthly 01/20/2023 01/24/2023 01/27/2023 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
01/23/2023 BSJU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $26.15 $24.97 2.35% $0.1466 monthly 01/20/2023 01/24/2023 01/27/2023 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
01/23/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.90 3.10% $0.10 monthly 12/12/2022 01/24/2023 01/31/2023 186 M $0.00 0.00 Ordinary Shares
01/23/2023 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.17 0.67% $0.0423 monthly 01/20/2023 01/24/2023 01/27/2023 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
01/23/2023 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.92 0.74% $0.0463 monthly 01/20/2023 01/24/2023 01/27/2023 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
01/23/2023 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.62 0.70% $0.0432 monthly 01/20/2023 01/24/2023 01/27/2023 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
01/23/2023 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.90 0.84% $0.0503 monthly 01/20/2023 01/24/2023 01/27/2023 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
01/23/2023 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.96 0.93% $0.0559 monthly 01/20/2023 01/24/2023 01/27/2023 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
01/23/2023 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.75 0.86% $0.0511 monthly 01/20/2023 01/24/2023 01/27/2023 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
01/23/2023 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $23.40 0.91% $0.0532 monthly 01/20/2023 01/24/2023 01/27/2023 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
01/23/2023 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $22.30 0.90% $0.0503 monthly 01/20/2023 01/24/2023 01/27/2023 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
01/23/2023 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $21.46 0.83% $0.0443 monthly 01/20/2023 01/24/2023 01/27/2023 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
01/23/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $8.37 4.30% $0.09 monthly 11/14/2022 01/24/2023 02/01/2023 146 M $0.00 0.00 Ordinary Shares
01/23/2023 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.28 1.23% $0.3248 monthly 01/02/2023 01/24/2023 01/27/2023 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
01/23/2023 CVLY Codorus Valley Bancorp, Inc. Monetary Authorities-Central Bank $21.86 $23.76 2.69% $0.16 quarterly 01/10/2023 01/24/2023 02/14/2023 0 M $0.00 0.00 Ordinary Shares
01/23/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $20.97 2.27% $0.119 monthly 12/09/2022 01/24/2023 01/31/2023 419 M $0.00 0.00 Ordinary Shares
01/23/2023 DJAN First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January N/A $37.83 $30.54 N/A $0.00 annual 12/27/2022 01/24/2023 N/A 245 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - January
01/23/2023 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $22.05 2.47% $0.1364 monthly 01/20/2023 01/24/2023 01/31/2023 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
01/23/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $11.06 3.62% $0.10 monthly 11/14/2022 01/24/2023 02/01/2023 136 M $0.00 0.00 Ordinary Shares
01/23/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.38 3.63% $0.067 monthly 11/14/2022 01/24/2023 02/01/2023 161 M $0.00 0.00 Ordinary Shares
01/23/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $10.60 1.34% $0.0354 monthly 01/03/2023 01/24/2023 01/31/2023 746 M $0.00 0.00 Ordinary Shares
01/23/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $9.58 3.34% $0.08 monthly 11/14/2022 01/24/2023 02/01/2023 594 M $0.00 0.00 Ordinary Shares
01/23/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.70 1.22% $0.0297 monthly 01/03/2023 01/24/2023 01/31/2023 178 M $0.00 0.00 Ordinary Shares
01/23/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.75 2.78% $0.1095 monthly 01/03/2023 01/24/2023 01/31/2023 777 M $0.00 0.00 Ordinary Shares
01/23/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $16.85 2.73% $0.1152 monthly 01/03/2023 01/24/2023 01/31/2023 1,122 M $0.00 0.00 Ordinary Shares
01/23/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $17.40 1.44% $0.0625 monthly 01/03/2023 01/24/2023 01/31/2023 273 M $0.00 0.00 Ordinary Shares
01/23/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.55 2.75% $0.0932 monthly 01/03/2023 01/24/2023 01/31/2023 416 M $0.00 0.00 Ordinary Shares
01/23/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $16.39 2.44% $0.1001 monthly 01/03/2023 01/24/2023 01/31/2023 1,458 M $0.00 0.00 Ordinary Shares
01/23/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.76 2.98% $0.0579 monthly 01/03/2023 01/24/2023 01/31/2023 610 M $0.00 0.00 Ordinary Shares
01/23/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $22.71 2.42% $0.1374 monthly 01/03/2023 01/24/2023 01/31/2023 427 M $0.00 0.00 Ordinary Shares
01/23/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.81 2.96% $0.0949 monthly 01/03/2023 01/24/2023 01/31/2023 1,488 M $0.00 0.00 Ordinary Shares
01/23/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $8.13 2.86% $0.0582 monthly 01/03/2023 01/24/2023 01/31/2023 917 M $0.00 0.00 Ordinary Shares
01/23/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $18.32 1.35% $0.0617 monthly 01/03/2023 01/24/2023 01/31/2023 205 M $0.00 0.00 Ordinary Shares
01/23/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.44 2.81% $0.0805 monthly 01/03/2023 01/24/2023 01/31/2023 2,239 M $0.00 0.00 Ordinary Shares
01/23/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.57 3.38% $0.0892 monthly 01/03/2023 01/24/2023 01/31/2023 149 M $0.00 0.00 Ordinary Shares
01/23/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.11 1.34% $0.0306 monthly 01/03/2023 01/24/2023 01/31/2023 235 M $0.00 0.00 Ordinary Shares
01/23/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $23.96 2.48% $0.1488 monthly 01/03/2023 01/24/2023 01/31/2023 1,829 M $0.00 0.00 Ordinary Shares
01/23/2023 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund Securities and Commodity Exchanges $9.58 $9.63 2.94% $0.0708 monthly 01/03/2023 01/24/2023 01/31/2023 94 M $0.00 0.00 Ordinary Shares
01/23/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.93 2.79% $0.0553 monthly 01/03/2023 01/24/2023 01/31/2023 2,606 M $0.00 0.00 Ordinary Shares
01/23/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.86 3.85% $0.0275 monthly 01/11/2023 01/24/2023 01/31/2023 701 M $0.00 0.00 Ordinary Shares
01/23/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.67 4.94% $0.07 monthly 01/11/2023 01/24/2023 01/31/2023 72 M $0.00 0.00 Ordinary Shares
01/23/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $17.17 2.33% $0.10 monthly 12/09/2022 01/24/2023 01/31/2023 761 M $0.00 0.00 Ordinary Shares
01/23/2023 FJAN First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January N/A $44.41 $34.18 N/A $0.00 annual 12/27/2022 01/24/2023 N/A 741 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - January
01/23/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $17.29 2.39% $0.1035 monthly 12/09/2022 01/24/2023 01/31/2023 175 M $0.00 0.00 Ordinary Shares
01/23/2023 FSCO FS Credit Opportunities Corp N/A $6.29 $4.98 3.97% $0.0494 monthly 12/15/2022 01/24/2023 01/31/2023 1,248 M $0.00 0.00 Ordinary Shares
01/23/2023 FYLG Global X Funds - Global X Financials Covered Call & Growth ETF N/A $27.39 $25.18 1.99% $0.1254 monthly 01/20/2023 01/24/2023 01/31/2023 3 M $0.00 0.00 Global X Financials Covered Call & Growth ETF
01/23/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $13.58 2.97% $0.101 monthly 11/14/2022 01/24/2023 02/01/2023 191 M $0.00 0.00 Ordinary Shares
01/23/2023 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.58 1.13% $0.1402 monthly 01/02/2023 01/24/2023 01/27/2023 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
01/23/2023 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $47.91 1.37% $0.1642 monthly 01/02/2023 01/24/2023 01/27/2023 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
01/23/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $4.06 2.96% $0.03 monthly 11/14/2022 01/24/2023 02/01/2023 378 M $0.00 0.00 Ordinary Shares
01/23/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $5.50 3.56% $0.049 monthly 11/14/2022 01/24/2023 02/01/2023 286 M $0.00 0.00 Ordinary Shares
01/23/2023 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $97.48 0.71% $0.173 monthly 01/20/2023 01/24/2023 01/31/2023 31 M $0.00 0.00 AdvisorShares North Square McKee Core Reserves ETF
01/23/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $12.60 3.00% $0.0945 monthly 11/14/2022 01/24/2023 02/01/2023 274 M $0.00 0.00 Ordinary Shares
01/23/2023 HYLG Global X Funds - Global X Health Care Covered Call & Growth ETF N/A $26.47 $24.98 2.01% $0.1254 monthly 01/20/2023 01/24/2023 01/31/2023 3 M $0.00 0.00 Global X Health Care Covered Call & Growth ETF
01/23/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $17.03 1.56% $0.0665 monthly 11/14/2022 01/24/2023 02/01/2023 193 M $0.00 0.00 Ordinary Shares
01/23/2023 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.77 2.24% $0.1218 monthly 01/20/2023 01/24/2023 01/27/2023 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
01/23/2023 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $24.17 0.95% $0.0576 monthly 01/02/2023 01/24/2023 01/27/2023 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
01/23/2023 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $23.28 1.20% $0.0696 monthly 01/02/2023 01/24/2023 01/27/2023 13 M $0.00 0.00 Invesco Investment Grade Value ETF
01/23/2023 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $14.09 0.70% $0.0246 monthly 01/02/2023 01/24/2023 01/27/2023 9 M $0.00 0.00 Invesco Real Assets ESG ETF
01/23/2023 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $16.73 3.39% $0.1417 monthly 01/20/2023 01/24/2023 01/27/2023 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
01/23/2023 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $21.20 2.48% $0.1317 monthly 01/20/2023 01/24/2023 01/27/2023 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
01/23/2023 MDRR Medalist Diversified REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $12.31 $70.40 0.06% $0.01 quarterly 01/11/2023 01/24/2023 01/27/2023 14 M $0.00 0.00 Ordinary Shares
01/23/2023 MDRRP Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A Lessors of Nonresidential Buildings (except Miniwarehouses) $24.29 $25.00 8.00% $0.50 quarterly 01/11/2023 01/24/2023 01/27/2023 14 M $0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
01/23/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.63 1.19% $0.0198 monthly 11/14/2022 01/24/2023 02/01/2023 154 M $0.00 0.00 Ordinary Shares
01/23/2023 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $45.06 0.41% $0.0465 monthly 01/20/2023 01/24/2023 01/31/2023 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
01/23/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.42 0.32% $0.0177 monthly 01/09/2023 01/24/2023 01/31/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
01/23/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.69 1.37% $0.0365 monthly 11/14/2022 01/24/2023 02/01/2023 467 M $0.00 0.00 Ordinary Shares
01/23/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $12.93 1.33% $0.043 monthly 11/14/2022 01/24/2023 02/01/2023 103 M $0.00 0.00 Ordinary Shares
01/23/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 $23.04 1.90% $0.1094 monthly 06/02/2022 01/24/2023 01/31/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
01/23/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.30 2.19% $0.1276 monthly 06/02/2022 01/24/2023 01/31/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
01/23/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $12.36 1.50% $0.0465 monthly 11/28/2022 01/24/2023 02/01/2023 120 M $0.00 0.00 Ordinary Shares
01/23/2023 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $22.34 1.09% $0.0608 monthly 01/02/2023 01/24/2023 01/27/2023 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
01/23/2023 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $19.25 3.05% $0.1468 monthly 01/02/2023 01/24/2023 01/27/2023 798 M $0.00 0.00 Invesco CEF Income Composite ETF
01/23/2023 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $19.77 2.03% $0.1006 monthly 01/02/2023 01/24/2023 01/27/2023 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
01/23/2023 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $21.00 1.30% $0.0683 monthly 01/20/2023 01/24/2023 01/27/2023 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
01/23/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $12.28 1.99% $0.061 monthly 12/09/2022 01/24/2023 01/31/2023 148 M $0.00 0.00 Ordinary Shares
01/23/2023 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.48 1.10% $0.0643 monthly 01/02/2023 01/24/2023 01/27/2023 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
01/23/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $9.37 2.37% $0.0555 monthly 12/09/2022 01/24/2023 01/31/2023 118 M $0.00 0.00 Ordinary Shares
01/23/2023 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $15.90 1.79% $0.0713 monthly 01/02/2023 01/24/2023 01/27/2023 927 M $0.00 0.00 Invesco Financial Preferred ETF
01/23/2023 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.50 1.90% $0.0926 monthly 01/02/2023 01/24/2023 01/27/2023 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
01/23/2023 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $12.44 1.95% $0.0608 monthly 01/02/2023 01/24/2023 01/27/2023 4,390 M $0.00 0.00 Invesco Preferred ETF
01/23/2023 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.54 1.24% $0.0542 monthly 01/02/2023 01/24/2023 01/27/2023 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
01/23/2023 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $21.99 0.69% $0.0377 monthly 01/02/2023 01/24/2023 01/27/2023 130 M $0.00 0.00 Invesco International Corporate Bond ETF
01/23/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.32 2.65% $0.022 monthly 11/18/2022 01/24/2023 02/01/2023 162 M $0.00 0.00 Ordinary Shares
01/23/2023 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $29.74 0.71% $0.0525 monthly 01/20/2023 01/24/2023 01/27/2023 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
01/23/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.98 1.83% $0.032 monthly 11/18/2022 01/24/2023 02/01/2023 294 M $0.00 0.00 Ordinary Shares
01/23/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $11.94 1.78% $0.0531 monthly 11/18/2022 01/24/2023 02/01/2023 332 M $0.00 0.00 Ordinary Shares
01/23/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.79 2.74% $0.026 monthly 11/18/2022 01/24/2023 02/01/2023 355 M $0.00 0.00 Ordinary Shares
01/23/2023 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.96 0.67% $0.0416 monthly 01/02/2023 01/24/2023 01/27/2023 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
01/23/2023 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.88 0.92% $0.0573 monthly 01/02/2023 01/24/2023 01/27/2023 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
01/23/2023 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $23.84 0.95% $0.0565 monthly 01/02/2023 01/24/2023 01/27/2023 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
01/23/2023 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.86 0.92% $0.0525 monthly 01/02/2023 01/24/2023 01/27/2023 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
01/23/2023 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $17.87 4.07% $0.182 monthly 01/20/2023 01/24/2023 01/31/2023 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
01/23/2023 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $16.77 4.05% $0.1696 monthly 01/20/2023 01/24/2023 01/31/2023 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
01/23/2023 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $23.68 1.94% $0.1149 monthly 01/20/2023 01/24/2023 01/31/2023 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
01/23/2023 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $19.20 4.08% $0.1956 monthly 01/20/2023 01/24/2023 01/31/2023 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
01/23/2023 RYLG Global X Funds - Global X Russell 2000 Covered Call & Growth ETF N/A $25.96 $25.98 2.00% $0.1299 monthly 01/20/2023 01/24/2023 01/31/2023 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
01/23/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.87 1.19% $0.0235 monthly 11/14/2022 01/24/2023 02/01/2023 114 M $0.00 0.00 Ordinary Shares
01/23/2023 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $44.77 1.29% $0.1446 monthly 01/02/2023 01/24/2023 01/27/2023 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
01/23/2023 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $63.02 0.75% $0.1177 monthly 01/02/2023 01/24/2023 01/27/2023 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
01/23/2023 STEW SRH Total Return Fund Inc Securities and Commodity Exchanges $15.87 $12.81 3.90% $0.125 quarterly 11/10/2022 01/24/2023 01/31/2023 1,541 M $0.00 0.00 Ordinary Shares
01/23/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $13.46 2.67% $0.09 monthly 11/08/2022 01/24/2023 01/31/2023 166 M $0.00 0.00 Ordinary Shares
01/23/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $13.83 3.04% $0.105 monthly 01/10/2023 01/24/2023 01/31/2023 108 M $0.00 0.00 Ordinary Shares
01/23/2023 TYLG Global X Funds - Global X Information Technology Covered Call & Growth ETF N/A $32.18 $25.60 1.98% $0.1267 monthly 01/20/2023 01/24/2023 01/31/2023 9 M $0.00 0.00 Global X Information Technology Covered Call & Growth ETF
01/23/2023 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.81 1.64% $0.102 monthly 01/20/2023 01/24/2023 01/27/2023 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
01/23/2023 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $23.30 1.88% $0.1096 monthly 01/02/2023 01/24/2023 01/27/2023 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
01/23/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $14.00 3.66% $0.128 monthly 11/14/2022 01/24/2023 02/01/2023 789 M $0.00 0.00 Ordinary Shares
01/23/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $11.02 2.40% $0.066 monthly 11/28/2022 01/24/2023 02/01/2023 132 M $0.00 0.00 Ordinary Shares
01/23/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $9.00 2.22% $0.05 monthly 11/28/2022 01/24/2023 01/31/2023 191 M $0.00 0.00 Ordinary Shares
01/23/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.59 2.52% $0.0605 monthly 11/28/2022 01/24/2023 01/31/2023 527 M $0.00 0.00 Ordinary Shares
01/23/2023 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $47.90 0.71% $0.0844 monthly 01/02/2023 01/24/2023 01/27/2023 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
01/23/2023 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $20.78 3.93% $0.2041 monthly 01/20/2023 01/24/2023 01/31/2023 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
01/23/2023 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $18.84 2.19% $0.1033 monthly 01/02/2023 01/24/2023 01/27/2023 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
01/23/2023 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $40.47 4.05% $0.4101 monthly 01/20/2023 01/24/2023 01/31/2023 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
01/23/2023 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $26.07 1.97% $0.1285 monthly 01/20/2023 01/24/2023 01/31/2023 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01/23/2023 QSG QUANTASING GROUP LIMITED N/A N/A N/A $12.00 - $14.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/23/2023 N/A APM Aptorum Group Ltd - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 Ordinary Shares - Class A
01/23/2023 N/A CETX Cemtrex Inc. N/A 35 35 1 Ordinary Shares
01/23/2023 N/A OGEN Oragenics Inc Research and Development in Biotechnology (except Nanobiotechnology) 60 60 1 Ordinary Shares
01/23/2023 N/A SIEN Sientra Inc Surgical and Medical Instrument Manufacturing 10 10 1 Ordinary Shares