03/28/2023 |
ADRE |
Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund |
N/A
|
$38.20 |
$38.14 |
N/A |
$0.00 |
quarterly |
N/A |
03/29/2023 |
N/A |
0 M |
$0.00 |
0.00 |
Invesco BLDRS Emerging Markets 50 ADR Index Fund |
03/28/2023 |
AHH |
Armada Hoffler Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$11.41 |
6.66% |
$0.19 |
quarterly |
02/28/2023 |
03/29/2023 |
04/06/2023 |
836 M |
-$0.04 |
-322.84 |
Ordinary Shares |
03/28/2023 |
BOAT |
Tidal ETF Trust - SonicShares Global Shipping ETF |
N/A
|
$33.66 |
$30.52 |
4.43% |
$0.338 |
quarterly |
01/23/2023 |
03/29/2023 |
03/31/2023 |
48 M |
$0.00 |
0.00 |
SonicShares Global Shipping ETF |
03/28/2023 |
BSCE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
N/A
|
$23.41 |
N/A |
N/A |
$0.0491 |
monthly |
03/27/2023 |
03/29/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
03/28/2023 |
BSDE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
N/A
|
$23.95 |
$23.96 |
1.10% |
$0.0658 |
monthly |
03/27/2023 |
03/29/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
03/28/2023 |
CFCV |
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF |
N/A
|
$36.90 |
$29.94 |
1.14% |
$0.0851 |
quarterly |
12/27/2022 |
03/29/2023 |
03/31/2023 |
2 M |
$0.00 |
0.00 |
ClearBridge Focus Value ESG ETF |
03/28/2023 |
COP |
Conoco Phillips |
N/A
|
$113.79 |
$97.93 |
2.45% |
$0.60 |
quarterly |
02/02/2023 |
03/29/2023 |
04/14/2023 |
132,139 M |
$8.98 |
12.42 |
Ordinary Shares |
03/28/2023 |
EWSC |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF |
N/A
|
$67.42 |
$67.45 |
2.78% |
$0.4692 |
quarterly |
01/02/2023 |
03/29/2023 |
04/06/2023 |
44 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Equal Weight ETF |
03/28/2023 |
FITBI |
Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I |
Monetary Authorities-Central Bank
|
$25.65 |
$23.25 |
7.12% |
$0.4141 |
quarterly |
03/16/2023 |
03/29/2023 |
03/31/2023 |
28,892 M |
$3.13 |
13.40 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
03/28/2023 |
FITBO |
Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
Monetary Authorities-Central Bank
|
$21.07 |
$20.99 |
5.89% |
$0.3094 |
quarterly |
03/16/2023 |
03/29/2023 |
03/31/2023 |
28,892 M |
$3.13 |
13.40 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
03/28/2023 |
FITBP |
Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
Monetary Authorities-Central Bank
|
$24.81 |
$22.79 |
6.58% |
$0.375 |
quarterly |
03/16/2023 |
03/29/2023 |
03/31/2023 |
28,892 M |
$3.13 |
13.40 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
03/28/2023 |
GES |
Guess Inc. |
N/A
|
$20.72 |
$18.54 |
4.85% |
$0.225 |
quarterly |
03/14/2023 |
03/29/2023 |
04/14/2023 |
1,109 M |
$3.15 |
5.03 |
Ordinary Shares |
03/28/2023 |
IDHD |
Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF |
N/A
|
$22.96 |
$23.25 |
3.72% |
$0.216 |
quarterly |
01/02/2023 |
03/29/2023 |
04/06/2023 |
17 M |
$0.00 |
0.00 |
Invesco S&P International Developed High Dividend Low Volatility ETF |
03/28/2023 |
IDLB |
Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF |
N/A
|
$24.16 |
N/A |
N/A |
$0.10 |
quarterly |
03/27/2023 |
03/29/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
Invesco FTSE International Low Beta Equal Weight ETF |
03/28/2023 |
ISDX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Developed ex-US ETF |
N/A
|
$26.54 |
$26.44 |
17.88% |
$1.1818 |
quarterly |
03/27/2023 |
03/29/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
Invesco RAFI Strategic Developed ex-US ETF |
03/28/2023 |
ISEM |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic Emerging Markets ETF |
N/A
|
$23.57 |
N/A |
N/A |
$0.1573 |
quarterly |
03/27/2023 |
03/29/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
Invesco RAFI Strategic Emerging Markets ETF |
03/28/2023 |
IUSS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US Small Company ETF |
N/A
|
$33.74 |
N/A |
N/A |
$0.2046 |
quarterly |
03/27/2023 |
03/29/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
Invesco RAFI Strategic US Small Company ETF |
03/28/2023 |
IVDG |
Invesco Capital Management LLC - Invesco Focused Discovery Growth ETF |
N/A
|
$10.05 |
$10.05 |
0.13% |
$0.0033 |
quarterly |
01/02/2023 |
03/29/2023 |
04/06/2023 |
1 M |
$0.00 |
0.00 |
Invesco Focused Discovery Growth ETF |
03/28/2023 |
IVLC |
Invesco Capital Management LLC - Invesco US Large Cap Core ESG ETF |
N/A
|
$12.48 |
$12.48 |
1.02% |
$0.0319 |
quarterly |
01/02/2023 |
03/29/2023 |
04/06/2023 |
6 M |
$0.00 |
0.00 |
Invesco US Large Cap Core ESG ETF |
03/28/2023 |
IVSG |
Invesco Capital Management LLC - Invesco Select Growth ETF |
N/A
|
$10.17 |
$10.16 |
0.13% |
$0.0033 |
quarterly |
01/02/2023 |
03/29/2023 |
04/06/2023 |
1 M |
$0.00 |
0.00 |
Invesco Select Growth ETF |
03/28/2023 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$20.81 |
1.47% |
$0.0766 |
monthly |
03/27/2023 |
03/29/2023 |
03/31/2023 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
03/28/2023 |
JHMB |
John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF |
N/A
|
$22.20 |
$21.57 |
1.21% |
$0.0653 |
monthly |
03/27/2023 |
03/29/2023 |
03/31/2023 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
03/28/2023 |
JHPI |
John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF |
N/A
|
$22.72 |
$20.76 |
3.25% |
$0.1686 |
monthly |
03/27/2023 |
03/29/2023 |
03/31/2023 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
03/28/2023 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$26.83 |
1.12% |
$0.075 |
monthly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
03/28/2023 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.70 |
1.31% |
$0.0779 |
monthly |
03/27/2023 |
03/29/2023 |
03/30/2023 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
03/28/2023 |
MERC |
Mercer International Inc. |
N/A
|
$6.00 |
$9.59 |
3.13% |
$0.075 |
quarterly |
02/16/2023 |
03/29/2023 |
04/05/2023 |
401 M |
-$2.96 |
-2.03 |
Ordinary Shares |
03/28/2023 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$23.69 |
$21.78 |
6.74% |
$0.3672 |
quarterly |
N/A |
03/29/2023 |
03/30/2023 |
5,183 M |
$15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
03/28/2023 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$16.78 |
7.08% |
$0.2969 |
quarterly |
N/A |
03/29/2023 |
03/30/2023 |
5,183 M |
$15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
03/28/2023 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$15.00 |
7.00% |
$0.2625 |
quarterly |
N/A |
03/29/2023 |
03/30/2023 |
5,183 M |
$15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
03/28/2023 |
NACP |
Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF |
N/A
|
$40.30 |
$28.07 |
1.53% |
$0.1071 |
quarterly |
03/27/2023 |
03/29/2023 |
03/31/2023 |
50 M |
$0.00 |
0.00 |
Impact Shares NAACP Minority Empowerment ETF |
03/28/2023 |
ORFN |
Tidal ETF Trust - Constrained Capital ESG Orphans ETF |
N/A
|
$19.34 |
$19.67 |
2.53% |
$0.1242 |
quarterly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
3 M |
$0.00 |
0.00 |
Constrained Capital ESG Orphans ETF |
03/28/2023 |
PRA |
Proassurance Corporation |
N/A
|
$13.40 |
$17.65 |
1.13% |
$0.05 |
quarterly |
03/08/2023 |
03/29/2023 |
04/13/2023 |
685 M |
-$0.45 |
-29.90 |
Ordinary Shares |
03/28/2023 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$6.88 |
3.49% |
$0.06 |
monthly |
02/08/2023 |
03/29/2023 |
04/19/2023 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
03/28/2023 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$31.39 |
2.29% |
$0.18 |
monthly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
51 M |
$0.00 |
0.00 |
FolioBeyond Rising Rates ETF |
03/28/2023 |
RORO |
Tidal ETF Trust - ATAC US Rotation ETF |
N/A
|
$17.16 |
$16.15 |
0.82% |
$0.0333 |
quarterly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
7 M |
$0.00 |
0.00 |
ATAC US Rotation ETF |
03/28/2023 |
RPAR |
Tidal ETF Trust - RPAR Risk Parity ETF |
N/A
|
$19.96 |
$19.22 |
1.63% |
$0.0785 |
quarterly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
620 M |
$0.00 |
0.00 |
RPAR Risk Parity ETF |
03/28/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$17.07 |
0.94% |
$0.04 |
blank |
01/23/2023 |
03/29/2023 |
03/31/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
03/28/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$24.93 |
0.55% |
$0.034 |
blank |
01/23/2023 |
03/29/2023 |
03/31/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
03/28/2023 |
SECD |
Tidal Trust II - Senior Secured Credit Opportunities ETF |
N/A
|
$19.98 |
$19.69 |
1.97% |
$0.0969 |
monthly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
0 M |
$0.00 |
0.00 |
Senior Secured Credit Opportunities ETF |
03/28/2023 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$18.78 |
1.43% |
$0.067 |
monthly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
03/28/2023 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.80 |
0.72% |
$0.032 |
monthly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
03/28/2023 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$27.90 |
0.37% |
$0.026 |
monthly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
03/28/2023 |
TDVG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF |
N/A
|
$40.78 |
$31.00 |
1.30% |
$0.1007 |
quarterly |
03/13/2023 |
03/29/2023 |
03/31/2023 |
689 M |
$0.00 |
0.00 |
T. Rowe Price Dividend Growth ETF |
03/28/2023 |
TEQI |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF |
N/A
|
$41.70 |
$32.50 |
2.49% |
$0.2026 |
quarterly |
03/13/2023 |
03/29/2023 |
03/31/2023 |
222 M |
$0.00 |
0.00 |
T. Rowe Price Equity Income ETF |
03/28/2023 |
TRTX |
TPG RE Finance Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$9.06 |
$6.86 |
13.99% |
$0.24 |
quarterly |
03/14/2023 |
03/29/2023 |
04/25/2023 |
733 M |
-$0.36 |
-26.26 |
Ordinary Shares |
03/28/2023 |
UPAR |
Tidal ETF Trust - UPAR Ultra Risk Parity ETF |
N/A
|
$14.36 |
$13.88 |
1.70% |
$0.0589 |
quarterly |
01/25/2023 |
03/29/2023 |
03/31/2023 |
82 M |
$0.00 |
0.00 |
UPAR Ultra Risk Parity ETF |
03/28/2023 |
USEQ |
Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF |
N/A
|
$32.42 |
$32.42 |
1.97% |
$0.16 |
quarterly |
01/02/2023 |
03/29/2023 |
04/06/2023 |
3 M |
$0.00 |
0.00 |
Invesco Russell 1000 Enhanced Equal Weight ETF |
03/28/2023 |
USLB |
Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF |
N/A
|
$35.92 |
N/A |
N/A |
$0.1867 |
quarterly |
03/27/2023 |
03/29/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
Invesco Russell 1000 Low Beta Equal Weight ETF |
03/28/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$45.06 |
0.18% |
$0.02 |
weekly |
01/23/2023 |
03/29/2023 |
03/30/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
03/28/2023 |
WOMN |
Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF |
N/A
|
$38.00 |
$27.40 |
1.12% |
$0.0767 |
quarterly |
03/27/2023 |
03/29/2023 |
03/31/2023 |
60 M |
$0.00 |
0.00 |
Impact Shares YWCA Womens Empowerment ETF |
03/28/2023 |
YLDE |
Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF |
N/A
|
$49.18 |
$38.47 |
1.66% |
$0.16 |
quarterly |
12/27/2022 |
03/29/2023 |
03/31/2023 |
50 M |
$0.00 |
0.00 |
ClearBridge Dividend Strategy ESG ETF |
03/28/2023 |
ZBH |
Zimmer Biomet Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$115.46 |
$126.14 |
0.76% |
$0.24 |
quarterly |
03/08/2023 |
03/29/2023 |
04/28/2023 |
23,514 M |
$4.80 |
23.58 |
Ordinary Shares |