04/24/2023 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$43.64 |
1.19% |
$0.13 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
04/24/2023 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$10.90 |
4.40% |
$0.12 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
04/24/2023 |
BAB |
Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF |
N/A
|
$27.39 |
$26.84 |
1.19% |
$0.0801 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
04/24/2023 |
BKLN |
Invesco Capital Management LLC - Invesco Senior Loan ETF |
N/A
|
$21.07 |
$20.87 |
2.76% |
$0.1439 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
04/24/2023 |
BSCE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
N/A
|
$23.41 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
04/25/2023 |
04/28/2023 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
04/24/2023 |
BSCN |
Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF |
N/A
|
$21.21 |
$21.11 |
0.98% |
$0.052 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 Corporate Bond ETF |
04/24/2023 |
BSCO |
Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.11 |
$20.60 |
0.96% |
$0.0497 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
04/24/2023 |
BSCP |
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.60 |
$20.28 |
1.14% |
$0.0576 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
04/24/2023 |
BSCQ |
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.46 |
$19.16 |
1.13% |
$0.0539 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
04/24/2023 |
BSCR |
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.61 |
$19.30 |
1.21% |
$0.0584 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
04/24/2023 |
BSCS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.42 |
$20.06 |
1.26% |
$0.063 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
04/24/2023 |
BSCT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.68 |
$18.29 |
1.32% |
$0.0603 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
04/24/2023 |
BSCU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.78 |
$16.47 |
1.38% |
$0.0567 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
04/24/2023 |
BSCV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.48 |
$16.25 |
1.47% |
$0.0597 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
04/24/2023 |
BSCW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.70 |
$20.50 |
1.55% |
$0.0793 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
04/24/2023 |
BSDE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
N/A
|
$23.95 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
04/25/2023 |
04/28/2023 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
04/24/2023 |
BSJN |
Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF |
N/A
|
$23.48 |
$23.53 |
1.58% |
$0.0929 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
572 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 High Yield Corporate Bond ETF |
04/24/2023 |
BSJO |
Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.72 |
$22.34 |
2.06% |
$0.1148 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
04/24/2023 |
BSJP |
Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.05 |
$22.44 |
2.02% |
$0.1132 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
04/24/2023 |
BSJQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.32 |
$22.79 |
2.20% |
$0.1253 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
04/24/2023 |
BSJR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.48 |
$21.74 |
2.24% |
$0.1216 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
04/24/2023 |
BSJS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.89 |
$21.06 |
2.30% |
$0.121 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
04/24/2023 |
BSJT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.64 |
$20.42 |
2.19% |
$0.112 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
04/24/2023 |
BSJU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF |
N/A
|
$26.15 |
$24.82 |
2.20% |
$0.1365 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
58 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF |
04/24/2023 |
BSMN |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF |
N/A
|
$25.05 |
$25.09 |
0.78% |
$0.0489 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
146 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 Municipal Bond ETF |
04/24/2023 |
BSMO |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.85 |
$24.79 |
0.74% |
$0.0457 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
04/24/2023 |
BSMP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.60 |
$24.43 |
0.72% |
$0.0439 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
04/24/2023 |
BSMQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.69 |
$23.63 |
0.82% |
$0.0484 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
04/24/2023 |
BSMR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.69 |
$23.72 |
0.91% |
$0.0539 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
04/24/2023 |
BSMS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.40 |
$23.52 |
0.86% |
$0.0503 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
04/24/2023 |
BSMT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$23.16 |
$23.16 |
0.88% |
$0.0511 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
04/24/2023 |
BSMU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.98 |
$22.09 |
0.88% |
$0.0488 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
04/24/2023 |
BSMV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$21.18 |
$21.22 |
0.86% |
$0.0457 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
04/24/2023 |
BSMW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$25.39 |
$25.52 |
1.10% |
$0.0702 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
04/24/2023 |
CBON |
VanEck ETF Trust - VanEck China Bond ETF |
N/A
|
$22.50 |
$22.45 |
0.87% |
$0.049 |
monthly |
12/07/2022 |
04/25/2023 |
04/28/2023 |
25 M |
$0.00 |
0.00 |
VanEck China Bond ETF |
04/24/2023 |
CLTL |
Invesco Capital Management LLC - Invesco Treasury Collateral ETF |
N/A
|
$105.40 |
$105.42 |
1.42% |
$0.3743 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
1,358 M |
$0.00 |
0.00 |
Invesco Treasury Collateral ETF |
04/24/2023 |
CNHI |
CNH Industrial NV |
Construction Machinery Manufacturing
|
$10.11 |
$14.12 |
10.20% |
$0.36 |
annual |
03/02/2023 |
04/25/2023 |
05/03/2023 |
18,681 M |
$0.00 |
0.00 |
Ordinary Shares |
04/24/2023 |
CVLY |
Codorus Valley Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$21.86 |
$20.40 |
3.14% |
$0.16 |
quarterly |
04/11/2023 |
04/25/2023 |
05/09/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
04/24/2023 |
DAPR |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April |
N/A
|
$36.07 |
$29.47 |
N/A |
$0.00 |
annual |
12/27/2022 |
04/25/2023 |
N/A |
238 M |
$0.00 |
0.00 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - April |
04/24/2023 |
DELL |
Dell Technologies Inc - Ordinary Shares - Class C |
N/A
|
$115.54 |
$42.68 |
3.47% |
$0.37 |
quarterly |
03/02/2023 |
04/25/2023 |
05/05/2023 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
04/24/2023 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$28.13 |
0.43% |
$0.03 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
04/24/2023 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$41.22 |
0.53% |
$0.055 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
04/24/2023 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$63.01 |
0.25% |
$0.04 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
04/24/2023 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$82.92 |
0.65% |
$0.135 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
04/24/2023 |
DJIA |
Global X Funds - Global X Dow 30 Covered Call ETF |
N/A
|
$22.83 |
$21.81 |
2.17% |
$0.1184 |
monthly |
01/13/2023 |
04/25/2023 |
05/02/2023 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
04/24/2023 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$62.79 |
0.57% |
$0.09 |
monthly |
12/16/2022 |
04/25/2023 |
04/27/2023 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
04/24/2023 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$40.93 |
0.44% |
$0.045 |
monthly |
12/20/2022 |
04/25/2023 |
04/27/2023 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
04/24/2023 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$61.27 |
0.36% |
$0.055 |
monthly |
12/20/2022 |
04/25/2023 |
04/27/2023 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
04/24/2023 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.92 |
1.63% |
$0.11 |
monthly |
12/16/2022 |
04/25/2023 |
04/27/2023 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
04/24/2023 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$62.46 |
1.57% |
$0.245 |
monthly |
12/20/2022 |
04/25/2023 |
04/27/2023 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
04/24/2023 |
EMLC |
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$24.77 |
$24.97 |
1.97% |
$0.1231 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
04/24/2023 |
FAPR |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April |
N/A
|
$40.03 |
$31.12 |
N/A |
$0.00 |
annual |
12/27/2022 |
04/25/2023 |
N/A |
687 M |
$0.00 |
0.00 |
FT Cboe Vest U.S. Equity Buffer ETF - April |
04/24/2023 |
FYLG |
Global X Funds - Global X Financials Covered Call & Growth ETF |
N/A
|
$27.39 |
$23.17 |
2.01% |
$0.1165 |
monthly |
03/21/2023 |
04/25/2023 |
05/02/2023 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
04/24/2023 |
GBX |
Greenbrier Cos., Inc. |
N/A
|
$48.45 |
$28.09 |
3.84% |
$0.27 |
quarterly |
04/04/2023 |
04/25/2023 |
05/16/2023 |
1,508 M |
$3.74 |
12.23 |
Ordinary Shares |
04/24/2023 |
GSY |
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF |
N/A
|
$50.12 |
$49.63 |
1.48% |
$0.1834 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
04/24/2023 |
GTO |
Invesco Capital Management LLC - Invesco Total Return Bond ETF |
N/A
|
$47.81 |
$47.16 |
1.24% |
$0.1457 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
04/24/2023 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$17.49 |
4.23% |
$0.185 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
04/24/2023 |
HYLG |
Global X Funds - Global X Health Care Covered Call & Growth ETF |
N/A
|
$26.47 |
$24.94 |
1.35% |
$0.0844 |
monthly |
03/21/2023 |
04/25/2023 |
05/02/2023 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
04/24/2023 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$20.69 |
1.93% |
$0.10 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
04/24/2023 |
IHY |
VanEck ETF Trust - VanEck International High Yield Bond ETF |
N/A
|
$21.30 |
$20.06 |
1.71% |
$0.0857 |
monthly |
12/07/2022 |
04/25/2023 |
04/28/2023 |
26 M |
$0.00 |
0.00 |
VanEck International High Yield Bond ETF |
04/24/2023 |
IHYF |
Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF |
N/A
|
$22.53 |
$21.52 |
2.26% |
$0.1217 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
04/24/2023 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF |
N/A
|
$24.57 |
$24.14 |
1.12% |
$0.0678 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
04/24/2023 |
IIGV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF |
N/A
|
$23.16 |
N/A |
N/A |
$0.00 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
13 M |
$0.00 |
0.00 |
Invesco Investment Grade Value ETF |
04/24/2023 |
INC |
VanEck ETF Trust - VanEck Dynamic High Income ETF |
N/A
|
$27.54 |
$26.02 |
0.91% |
$0.059 |
monthly |
12/07/2022 |
04/25/2023 |
04/28/2023 |
1 M |
$0.00 |
0.00 |
VanEck Dynamic High Income ETF |
04/24/2023 |
IVRA |
Invesco Capital Management LLC - Invesco Real Assets ESG ETF |
N/A
|
$15.90 |
$13.61 |
0.72% |
$0.0246 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
04/24/2023 |
KALU |
Kaiser Aluminum Corp |
N/A
|
$74.56 |
$60.98 |
5.05% |
$0.77 |
quarterly |
04/13/2023 |
04/25/2023 |
05/15/2023 |
1,199 M |
$2.50 |
29.54 |
Ordinary Shares |
04/24/2023 |
KBWD |
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$15.38 |
$14.66 |
4.20% |
$0.1539 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
04/24/2023 |
KBWY |
Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$20.36 |
$17.13 |
3.43% |
$0.1468 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
04/24/2023 |
LKFN |
Lakeland Financial Corp. |
Monetary Authorities-Central Bank
|
$68.15 |
$56.14 |
3.28% |
$0.46 |
quarterly |
04/11/2023 |
04/25/2023 |
05/05/2023 |
1,738 M |
$3.92 |
17.24 |
Ordinary Shares |
04/24/2023 |
MDRR |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$44.81 |
0.09% |
$0.01 |
quarterly |
04/12/2023 |
04/25/2023 |
04/28/2023 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
04/24/2023 |
MDRRP |
Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.29 |
$20.26 |
9.87% |
$0.50 |
quarterly |
04/12/2023 |
04/25/2023 |
04/28/2023 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
04/24/2023 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$44.95 |
1.10% |
$0.1235 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
04/24/2023 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$44.04 |
0.91% |
$0.10 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
04/24/2023 |
NOK |
Nokia Corp - ADR |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$4.46 |
$4.20 |
3.15% |
$0.0331 |
quarterly |
02/06/2023 |
04/25/2023 |
05/09/2023 |
25,036 M |
$0.08 |
58.50 |
ADR |
04/24/2023 |
PBND |
Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF |
N/A
|
$21.77 |
$22.24 |
1.37% |
$0.076 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
22 M |
$0.00 |
0.00 |
Invesco PureBeta SM US Aggregate Bond ETF |
04/24/2023 |
PCEF |
Invesco Capital Management LLC - Invesco CEF Income Composite ETF |
N/A
|
$19.29 |
$17.97 |
3.53% |
$0.1585 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
04/24/2023 |
PCY |
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$21.03 |
$18.93 |
2.27% |
$0.1074 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
04/24/2023 |
PEY |
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.81 |
$19.88 |
1.41% |
$0.07 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
04/24/2023 |
PFIG |
Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.96 |
$23.45 |
1.11% |
$0.0648 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
04/24/2023 |
PFXF |
VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF |
N/A
|
$17.79 |
$17.51 |
1.25% |
$0.0547 |
monthly |
12/10/2022 |
04/25/2023 |
04/28/2023 |
1,826 M |
$0.00 |
0.00 |
VanEck Preferred Securities ex Financials ETF |
04/24/2023 |
PGF |
Invesco Capital Management LLC - Invesco Financial Preferred ETF |
N/A
|
$15.23 |
$14.89 |
1.92% |
$0.0714 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
04/24/2023 |
PGHY |
Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.95 |
$19.13 |
2.45% |
$0.1172 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
137 M |
$0.00 |
0.00 |
Invesco Global Short Term High Yield Bond ETF |
04/24/2023 |
PGX |
Invesco Capital Management LLC - Invesco Preferred ETF |
N/A
|
$11.99 |
$11.67 |
2.15% |
$0.0626 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
04/24/2023 |
PHB |
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.41 |
$17.46 |
1.42% |
$0.0619 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
04/24/2023 |
PICB |
Invesco Capital Management LLC - Invesco International Corporate Bond ETF |
N/A
|
$23.05 |
$21.91 |
0.74% |
$0.0406 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
04/24/2023 |
PLW |
Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF |
N/A
|
$28.36 |
$29.85 |
0.81% |
$0.0606 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
643 M |
$0.00 |
0.00 |
Invesco 1-30 Laddered Treasury ETF |
04/24/2023 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$31.22 |
3.39% |
$0.265 |
monthly |
12/09/2022 |
04/25/2023 |
04/27/2023 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
04/24/2023 |
PVI |
Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.88 |
$24.92 |
1.09% |
$0.068 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
37 M |
$0.00 |
0.00 |
Invesco VRDO Tax-Free ETF |
04/24/2023 |
PWZ |
Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.87 |
$24.61 |
0.95% |
$0.0582 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
04/24/2023 |
PZA |
Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.83 |
$23.61 |
0.99% |
$0.0585 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
04/24/2023 |
PZT |
Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$23.05 |
$22.60 |
0.96% |
$0.0544 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
04/24/2023 |
QRMI |
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$16.83 |
$17.98 |
4.04% |
$0.1816 |
monthly |
04/21/2023 |
04/25/2023 |
05/02/2023 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
04/24/2023 |
QYLD |
Global X Funds - Global X NASDAQ 100 Covered Call ETF |
N/A
|
$17.89 |
$17.12 |
4.04% |
$0.173 |
monthly |
04/21/2023 |
04/25/2023 |
05/02/2023 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
04/24/2023 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
$26.98 |
$25.76 |
4.04% |
$0.2601 |
monthly |
04/21/2023 |
04/25/2023 |
05/02/2023 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
04/24/2023 |
QYLG |
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$31.52 |
$25.09 |
2.01% |
$0.126 |
monthly |
04/21/2023 |
04/25/2023 |
05/02/2023 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
04/24/2023 |
RACE |
Ferrari N.V. |
N/A
|
$496.79 |
$280.19 |
2.58% |
$1.81 |
annual |
02/24/2023 |
04/25/2023 |
05/05/2023 |
91,781 M |
$7.63 |
66.31 |
Ordinary Shares |
04/24/2023 |
REPX |
Riley Exploration Permian Inc. |
N/A
|
$28.50 |
$45.33 |
3.00% |
$0.34 |
quarterly |
04/11/2023 |
04/25/2023 |
05/09/2023 |
615 M |
$4.88 |
6.21 |
Ordinary Shares |
04/24/2023 |
RY |
Royal Bank Of Canada |
Monetary Authorities-Central Bank
|
$120.78 |
$98.67 |
5.35% |
$1.32 |
quarterly |
03/01/2023 |
04/25/2023 |
05/24/2023 |
170,913 M |
$8.04 |
15.09 |
Ordinary Shares |
04/24/2023 |
RYLD |
Global X Funds - Global X Russell 2000 Covered Call ETF |
N/A
|
$16.17 |
$17.99 |
4.05% |
$0.182 |
monthly |
01/09/2023 |
04/25/2023 |
05/02/2023 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
04/24/2023 |
RYLG |
Global X Funds - Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$25.96 |
$24.47 |
2.01% |
$0.1231 |
monthly |
01/11/2023 |
04/25/2023 |
05/02/2023 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
04/24/2023 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$47.25 |
1.06% |
$0.125 |
monthly |
12/13/2022 |
04/25/2023 |
04/27/2023 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
04/24/2023 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.14 |
0.93% |
$0.11 |
monthly |
12/13/2022 |
04/25/2023 |
04/27/2023 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
04/24/2023 |
SPHD |
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$49.55 |
$42.22 |
1.40% |
$0.1479 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
04/24/2023 |
SPLV |
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF |
N/A
|
$71.10 |
$63.87 |
0.74% |
$0.1187 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
04/24/2023 |
STLA |
Stellantis N.V |
Automobile Manufacturing
|
$16.78 |
$16.42 |
32.64% |
$1.34 |
annual |
02/22/2023 |
04/25/2023 |
05/04/2023 |
0 M |
$6.56 |
0.00 |
Ordinary Shares |
04/24/2023 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$43.21 |
1.02% |
$0.1099 |
monthly |
03/10/2023 |
04/25/2023 |
04/27/2023 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
04/24/2023 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.66 |
1.39% |
$0.1696 |
monthly |
03/10/2023 |
04/25/2023 |
04/27/2023 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
04/24/2023 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$50.42 |
2.61% |
$0.3287 |
monthly |
03/10/2023 |
04/25/2023 |
04/27/2023 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
04/24/2023 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$50.92 |
2.85% |
$0.3634 |
monthly |
03/10/2023 |
04/25/2023 |
04/27/2023 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
04/24/2023 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$41.66 |
1.52% |
$0.1588 |
monthly |
03/13/2023 |
04/25/2023 |
04/27/2023 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
04/24/2023 |
TYLG |
Global X Funds - Global X Information Technology Covered Call & Growth ETF |
N/A
|
$32.18 |
$27.46 |
2.02% |
$0.1384 |
monthly |
03/21/2023 |
04/25/2023 |
05/02/2023 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
04/24/2023 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$49.43 |
1.46% |
$0.18 |
monthly |
04/21/2023 |
04/25/2023 |
04/27/2023 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
04/24/2023 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.23 |
1.63% |
$0.205 |
monthly |
12/16/2022 |
04/25/2023 |
04/27/2023 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
04/24/2023 |
VRIG |
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.10 |
$24.82 |
1.94% |
$0.12 |
monthly |
04/21/2023 |
04/25/2023 |
04/28/2023 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
04/24/2023 |
VRP |
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF |
N/A
|
$24.22 |
$22.33 |
2.04% |
$0.1136 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
04/24/2023 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$44.44 |
2.07% |
$0.23 |
monthly |
12/13/2022 |
04/25/2023 |
04/27/2023 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
04/24/2023 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$44.40 |
1.53% |
$0.17 |
monthly |
12/13/2022 |
04/25/2023 |
04/27/2023 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
04/24/2023 |
XRLV |
Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.33 |
$48.52 |
0.76% |
$0.092 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
04/24/2023 |
XRMI |
Global X Funds - Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.03 |
$20.26 |
4.00% |
$0.2026 |
monthly |
01/11/2023 |
04/25/2023 |
05/02/2023 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
04/24/2023 |
XSHD |
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$15.62 |
$16.23 |
2.63% |
$0.1068 |
monthly |
01/02/2023 |
04/25/2023 |
04/28/2023 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
04/24/2023 |
XYLD |
Global X Funds - Global X S&P 500 Covered Call ETF |
N/A
|
$41.30 |
$40.35 |
3.73% |
$0.376 |
monthly |
01/11/2023 |
04/25/2023 |
05/02/2023 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
04/24/2023 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
N/A
|
$26.02 |
$24.88 |
2.86% |
$0.1779 |
monthly |
04/21/2023 |
04/25/2023 |
05/02/2023 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
04/24/2023 |
XYLG |
Global X Funds - Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$31.44 |
$26.51 |
1.85% |
$0.1225 |
monthly |
01/12/2023 |
04/25/2023 |
05/02/2023 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |