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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
07/24/2023 N/A AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 7,989 M 0.42 N/A N/A N/A N/A
07/24/2023 N/A AGYS Agilysys, Inc N/A N/A N/A 3,153 M 3.59 N/A N/A N/A N/A
07/24/2023 N/A APLD Applied Digital Corporation Data Processing, Hosting, and Related Services N/A N/A 501 M -0.86 N/A N/A N/A N/A
07/24/2023 N/A ARE Alexandria Real Estate Equities Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 20,916 M 0.81 N/A N/A N/A N/A
07/24/2023 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
07/24/2023 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
07/24/2023 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
07/24/2023 N/A CATY Cathay General Bancorp Monetary Authorities-Central Bank N/A N/A 3,175 M 4.16 N/A N/A N/A N/A
07/24/2023 N/A CCK Crown Holdings, Inc. N/A N/A N/A 10,907 M 3.61 N/A N/A N/A N/A
07/24/2023 N/A CDNS Cadence Design Systems, Inc. N/A N/A N/A 73,638 M 3.87 N/A N/A N/A N/A
07/24/2023 N/A CLF Cleveland-Cliffs Inc N/A N/A N/A 6,113 M 0.09 N/A N/A N/A N/A
07/24/2023 N/A CZWI Citizens Community Bancorp Inc MD Monetary Authorities-Central Bank N/A N/A 138 M 0.00 N/A N/A N/A N/A
07/24/2023 N/A DPZ Dominos Pizza Inc N/A N/A N/A 14,486 M 16.42 N/A N/A N/A N/A
07/24/2023 N/A DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 941 M 0.09 N/A N/A N/A N/A
07/24/2023 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
07/24/2023 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
07/24/2023 N/A FFIV F5 Inc N/A N/A N/A 11,840 M 9.30 N/A N/A N/A N/A
07/24/2023 N/A FSBC Five Star Bancorp Monetary Authorities-Central Bank N/A N/A 621 M 2.38 N/A N/A N/A N/A
07/24/2023 N/A HBT HBT Financial Inc Monetary Authorities-Central Bank N/A N/A 708 M 2.26 N/A N/A N/A N/A
07/24/2023 N/A HSTM Healthstream Inc Data Processing, Hosting, and Related Services N/A N/A 883 M 0.58 N/A N/A N/A N/A
07/24/2023 N/A HXL Hexcel Corp. N/A N/A N/A 5,174 M 1.26 N/A N/A N/A N/A
07/24/2023 N/A CHX ChampionX Corp. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 5,930 M 1.64 N/A N/A N/A N/A
07/24/2023 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
07/24/2023 N/A LBTYA Liberty Global Ltd - Ordinary Shares - Class A N/A N/A N/A 7,279 M -5.23 N/A N/A N/A N/A
07/24/2023 N/A MEDP Medpace Holdings Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11,014 M 10.64 N/A N/A N/A N/A
07/24/2023 N/A NBN Northeast Bank Monetary Authorities-Central Bank N/A N/A 639 M 0.00 N/A N/A N/A N/A
07/24/2023 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
07/24/2023 N/A NWE NorthWestern Energy Group Inc N/A N/A N/A 3,334 M 0.00 N/A N/A N/A N/A
07/24/2023 N/A NXGN NextGen Healthcare Inc Computer Systems Design Services N/A N/A 0 M -0.09 N/A N/A N/A N/A
07/24/2023 N/A NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing N/A N/A 65,303 M 10.69 N/A N/A N/A N/A
07/24/2023 N/A PKG Packaging Corp Of America N/A N/A N/A 18,819 M 8.00 N/A N/A N/A N/A
07/24/2023 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
07/24/2023 N/A RGP Resources Connection Inc N/A N/A N/A 350 M 0.62 N/A N/A N/A N/A
07/24/2023 N/A RLI RLI Corp. N/A N/A N/A 7,049 M 7.33 N/A N/A N/A N/A
07/24/2023 N/A RRC Range Resources Corp Crude Petroleum Extraction  N/A N/A 7,234 M 1.98 N/A N/A N/A N/A
07/24/2023 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
07/24/2023 N/A SSD Simpson Manufacturing Co., Inc. N/A N/A N/A 7,718 M 7.78 N/A N/A N/A N/A
07/24/2023 N/A TBI TrueBlue Inc N/A N/A N/A 244 M -3.53 N/A N/A N/A N/A
07/24/2023 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
07/24/2023 N/A UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals N/A N/A 17,365 M 13.61 N/A N/A N/A N/A
07/24/2023 N/A WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 560 M 2.69 N/A N/A N/A N/A
07/24/2023 N/A WHR Whirlpool Corp. N/A N/A N/A 5,505 M 9.70 N/A N/A N/A N/A
07/24/2023 N/A WIRE Encore Wire Corp. Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers N/A N/A 2,871 M 30.97 N/A N/A N/A N/A
07/24/2023 N/A WSFS WSFS Financial Corp. Monetary Authorities-Central Bank N/A N/A 3,244 M 4.51 N/A N/A N/A N/A
07/24/2023 N/A ZWS Zurn Elkay Water Solutions Corp N/A N/A N/A 5,543 M 0.77 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 
07/24/2023 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $26.53 1.23% $0.0813 monthly 01/02/2023 07/25/2023 07/28/2023 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
07/24/2023 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $21.11 3.21% $0.1695 monthly 01/02/2023 07/25/2023 07/28/2023 6,795 M $0.00 0.00 Invesco Senior Loan ETF
07/24/2023 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 07/25/2023 07/28/2023 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
07/24/2023 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.17 1.29% $0.0683 monthly 07/21/2023 07/25/2023 07/28/2023 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
07/24/2023 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.59 0.98% $0.0507 monthly 07/21/2023 07/25/2023 07/28/2023 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
07/24/2023 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.14 1.23% $0.062 monthly 07/21/2023 07/25/2023 07/28/2023 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
07/24/2023 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $18.93 1.25% $0.0589 monthly 07/21/2023 07/25/2023 07/28/2023 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
07/24/2023 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.04 1.28% $0.061 monthly 07/21/2023 07/25/2023 07/28/2023 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
07/24/2023 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $19.74 1.38% $0.0679 monthly 07/21/2023 07/25/2023 07/28/2023 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
07/24/2023 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $17.96 1.40% $0.0629 monthly 07/21/2023 07/25/2023 07/28/2023 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
07/24/2023 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.20 1.42% $0.0574 monthly 07/21/2023 07/25/2023 07/28/2023 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
07/24/2023 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $15.95 1.58% $0.0631 monthly 07/21/2023 07/25/2023 07/28/2023 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
07/24/2023 BSCW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF N/A $20.70 $20.13 1.61% $0.081 monthly 07/21/2023 07/25/2023 07/28/2023 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
07/24/2023 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 07/25/2023 07/28/2023 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
07/24/2023 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.48 1.80% $0.1056 monthly 07/21/2023 07/25/2023 07/28/2023 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
07/24/2023 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.43 2.20% $0.1232 monthly 07/21/2023 07/25/2023 07/28/2023 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
07/24/2023 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.60 2.42% $0.1367 monthly 07/21/2023 07/25/2023 07/28/2023 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
07/24/2023 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.85 2.23% $0.1273 monthly 07/21/2023 07/25/2023 07/28/2023 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
07/24/2023 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.71 2.21% $0.1199 monthly 07/21/2023 07/25/2023 07/28/2023 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
07/24/2023 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $21.04 2.30% $0.121 monthly 07/21/2023 07/25/2023 07/28/2023 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
07/24/2023 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.42 2.30% $0.1176 monthly 07/21/2023 07/25/2023 07/28/2023 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
07/24/2023 BSJU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $26.15 $24.76 2.37% $0.1469 monthly 07/21/2023 07/25/2023 07/28/2023 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
07/24/2023 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.10 0.88% $0.0551 monthly 07/21/2023 07/25/2023 07/28/2023 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
07/24/2023 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.77 0.76% $0.0468 monthly 07/21/2023 07/25/2023 07/28/2023 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
07/24/2023 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.36 0.75% $0.0455 monthly 07/21/2023 07/25/2023 07/28/2023 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
07/24/2023 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.54 0.84% $0.0497 monthly 07/21/2023 07/25/2023 07/28/2023 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
07/24/2023 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.64 0.92% $0.0544 monthly 07/21/2023 07/25/2023 07/28/2023 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
07/24/2023 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.45 0.88% $0.0513 monthly 07/21/2023 07/25/2023 07/28/2023 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
07/24/2023 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $23.06 0.90% $0.0517 monthly 07/21/2023 07/25/2023 07/28/2023 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
07/24/2023 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $22.07 0.92% $0.0507 monthly 07/21/2023 07/25/2023 07/28/2023 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
07/24/2023 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $21.24 0.89% $0.0472 monthly 07/21/2023 07/25/2023 07/28/2023 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
07/24/2023 BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF N/A $25.39 $25.58 1.15% $0.0736 monthly 07/21/2023 07/25/2023 07/28/2023 76 M $0.00 0.00 Invesco BulletShares 2032 Municipal Bond ETF
07/24/2023 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.36 N/A $0.00 monthly 01/02/2023 07/25/2023 07/28/2023 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
07/24/2023 CVLY Codorus Valley Bancorp, Inc. Monetary Authorities-Central Bank $21.86 $21.76 3.12% $0.17 quarterly 07/11/2023 07/25/2023 08/08/2023 0 M $0.00 0.00 Ordinary Shares
07/24/2023 DELL Dell Technologies Inc - Ordinary Shares - Class C N/A $115.54 $53.73 2.75% $0.37 quarterly 06/16/2023 07/25/2023 08/04/2023 82,471 M $4.89 9.95 Ordinary Shares - Class C
07/24/2023 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $22.27 1.90% $0.1058 monthly 01/13/2023 07/25/2023 08/01/2023 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
07/24/2023 DJUL First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July N/A $40.66 $35.14 N/A $0.00 annual 12/27/2022 07/25/2023 N/A 353 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - July
07/24/2023 F Ford Motor Co. N/A $11.19 $13.96 4.30% $0.15 quarterly 07/13/2023 07/25/2023 09/01/2023 43,690 M $0.95 11.39 Ordinary Shares
07/24/2023 FJUL First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July N/A $47.37 $39.87 N/A $0.00 annual 12/27/2022 07/25/2023 N/A 821 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - July
07/24/2023 FYLG Global X Funds - Global X Financials Covered Call & Growth ETF N/A $27.39 $24.11 2.00% $0.1206 monthly 03/21/2023 07/25/2023 08/01/2023 3 M $0.00 0.00 Global X Financials Covered Call & Growth ETF
07/24/2023 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $23.06 0.28% $0.0159 monthly 07/21/2023 07/25/2023 07/28/2023 5 M $0.00 0.00 R3 Global Dividend Growth ETF
07/24/2023 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.83 1.65% $0.2054 monthly 01/02/2023 07/25/2023 07/28/2023 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
07/24/2023 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $46.45 1.44% $0.1677 monthly 01/02/2023 07/25/2023 07/28/2023 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
07/24/2023 HIYS Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF N/A $25.86 $24.98 2.44% $0.1524 monthly 07/21/2023 07/25/2023 07/28/2023 10 M $0.00 0.00 Invesco High Yield Select ETF
07/24/2023 HYLG Global X Funds - Global X Health Care Covered Call & Growth ETF N/A $26.47 $25.02 1.59% $0.0997 monthly 03/21/2023 07/25/2023 08/01/2023 3 M $0.00 0.00 Global X Health Care Covered Call & Growth ETF
07/24/2023 ICLO Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF N/A $25.66 $25.48 2.72% $0.173 monthly 07/21/2023 07/25/2023 07/28/2023 155 M $0.00 0.00 Invesco AAA CLO Floating Rate Note ETF
07/24/2023 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.66 2.39% $0.1292 monthly 07/21/2023 07/25/2023 07/28/2023 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
07/24/2023 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $23.78 1.22% $0.0728 monthly 01/02/2023 07/25/2023 07/28/2023 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
07/24/2023 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 07/25/2023 07/28/2023 13 M $0.00 0.00 Invesco Investment Grade Value ETF
07/24/2023 IMSI Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF N/A $51.39 $50.40 1.36% $0.1717 monthly 07/21/2023 07/25/2023 07/28/2023 31 M $0.00 0.00 Invesco Municipal Strategic Income ETF
07/24/2023 ISDB Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF N/A $25.10 $24.65 1.91% $0.1174 monthly 07/21/2023 07/25/2023 07/28/2023 10 M $0.00 0.00 Invesco Short Duration Bond ETF
07/24/2023 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.98 0.70% $0.0246 monthly 01/02/2023 07/25/2023 07/28/2023 9 M $0.00 0.00 Invesco Real Assets ESG ETF
07/24/2023 KALU Kaiser Aluminum Corp N/A $74.56 $79.04 3.90% $0.77 quarterly 07/13/2023 07/25/2023 08/15/2023 1,199 M $2.50 29.54 Ordinary Shares
07/24/2023 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $16.52 4.11% $0.1696 monthly 07/21/2023 07/25/2023 07/28/2023 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
07/24/2023 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $19.45 2.43% $0.1182 monthly 07/21/2023 07/25/2023 07/28/2023 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
07/24/2023 LKFN Lakeland Financial Corp. Monetary Authorities-Central Bank $68.15 $55.76 3.30% $0.46 quarterly 07/11/2023 07/25/2023 08/07/2023 1,738 M $3.92 17.24 Ordinary Shares
07/24/2023 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $44.92 1.34% $0.15 monthly 07/21/2023 07/25/2023 07/28/2023 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
07/24/2023 NOK Nokia Corp - ADR Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $4.46 $3.94 3.32% $0.0328 quarterly 02/06/2023 07/25/2023 08/08/2023 25,036 M $0.08 58.50 ADR
07/24/2023 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 N/A N/A $0.00 monthly 01/02/2023 07/25/2023 07/28/2023 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
07/24/2023 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $18.39 3.47% $0.1593 monthly 01/02/2023 07/25/2023 07/28/2023 798 M $0.00 0.00 Invesco CEF Income Composite ETF
07/24/2023 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $19.68 2.29% $0.1125 monthly 01/02/2023 07/25/2023 07/28/2023 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
07/24/2023 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $20.01 1.46% $0.073 monthly 07/21/2023 07/25/2023 07/28/2023 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
07/24/2023 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.13 1.22% $0.0706 monthly 01/02/2023 07/25/2023 07/28/2023 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
07/24/2023 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $14.38 1.90% $0.0683 monthly 01/02/2023 07/25/2023 07/28/2023 927 M $0.00 0.00 Invesco Financial Preferred ETF
07/24/2023 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.28 3.02% $0.1457 monthly 01/02/2023 07/25/2023 07/28/2023 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
07/24/2023 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $11.31 2.16% $0.061 monthly 01/02/2023 07/25/2023 07/28/2023 4,390 M $0.00 0.00 Invesco Preferred ETF
07/24/2023 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.60 1.64% $0.0724 monthly 01/02/2023 07/25/2023 07/28/2023 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
07/24/2023 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $22.05 0.83% $0.0456 monthly 01/02/2023 07/25/2023 07/28/2023 130 M $0.00 0.00 Invesco International Corporate Bond ETF
07/24/2023 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $28.97 0.93% $0.0675 monthly 07/21/2023 07/25/2023 07/28/2023 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
07/24/2023 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.88 1.47% $0.0916 monthly 01/02/2023 07/25/2023 07/28/2023 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
07/24/2023 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.84 0.94% $0.0586 monthly 01/02/2023 07/25/2023 07/28/2023 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
07/24/2023 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $23.75 0.99% $0.059 monthly 01/02/2023 07/25/2023 07/28/2023 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
07/24/2023 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.88 0.95% $0.0544 monthly 01/02/2023 07/25/2023 07/28/2023 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
07/24/2023 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $18.18 4.03% $0.183 monthly 07/21/2023 07/25/2023 08/01/2023 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
07/24/2023 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $17.86 4.02% $0.1797 monthly 07/21/2023 07/25/2023 08/01/2023 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
07/24/2023 QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF N/A $26.98 $26.60 3.85% $0.2562 monthly 07/21/2023 07/25/2023 08/01/2023 4 M $0.00 0.00 Global X Nasdaq 100 ESG Covered Call ETF
07/24/2023 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $28.11 2.00% $0.1407 monthly 07/21/2023 07/25/2023 08/01/2023 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
07/24/2023 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $18.21 3.95% $0.1797 monthly 01/09/2023 07/25/2023 08/01/2023 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
07/24/2023 RYLG Global X Funds - Global X Russell 2000 Covered Call & Growth ETF N/A $25.96 $25.93 1.94% $0.1256 monthly 01/11/2023 07/25/2023 08/01/2023 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
07/24/2023 SAVE Spirit Airlines Inc Scheduled Passenger Air Transportation $2.58 $18.91 2.12% $0.10 monthly 07/14/2023 07/25/2023 07/31/2023 283 M -$6.19 -0.42 Ordinary Shares
07/24/2023 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $42.42 1.49% $0.1582 monthly 01/02/2023 07/25/2023 07/28/2023 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
07/24/2023 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $64.10 0.80% $0.1282 monthly 01/02/2023 07/25/2023 07/28/2023 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
07/24/2023 TBLL Invesco Capital Management LLC - Invesco Short Term Treasury ETF N/A $105.61 $105.36 1.65% $0.4338 monthly 01/02/2023 07/25/2023 07/28/2023 1,805 M $0.00 0.00 Invesco Short Term Treasury ETF
07/24/2023 TYLG Global X Funds - Global X Information Technology Covered Call & Growth ETF N/A $32.18 $30.93 2.00% $0.1546 monthly 03/21/2023 07/25/2023 08/01/2023 9 M $0.00 0.00 Global X Information Technology Covered Call & Growth ETF
07/24/2023 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 N/A N/A $0.0551 monthly 07/17/2023 07/25/2023 07/31/2023 81 M $0.00 0.00 Ordinary Shares
07/24/2023 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.90 2.05% $0.1278 monthly 07/21/2023 07/25/2023 07/28/2023 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
07/24/2023 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $22.48 2.19% $0.1232 monthly 01/02/2023 07/25/2023 07/28/2023 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
07/24/2023 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $48.61 0.89% $0.108 monthly 01/02/2023 07/25/2023 07/28/2023 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
07/24/2023 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $20.32 4.02% $0.2041 monthly 01/11/2023 07/25/2023 08/01/2023 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
07/24/2023 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $16.48 2.57% $0.1057 monthly 01/02/2023 07/25/2023 07/28/2023 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
07/24/2023 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $41.18 2.79% $0.2872 monthly 01/11/2023 07/25/2023 08/01/2023 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
07/24/2023 XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF N/A $26.02 $25.65 2.23% $0.143 monthly 04/27/2023 07/25/2023 08/01/2023 2 M $0.00 0.00 Global X S&P 500 ESG Covered Call ETF
07/24/2023 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $28.19 1.38% $0.0975 monthly 01/12/2023 07/25/2023 08/01/2023 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 
07/24/2023 WRNT WARRANTEE INC. N/A N/A N/A $4.00 - $4.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/24/2023 N/A BJDX Bluejay Diagnostics Inc Surgical and Medical Instrument Manufacturing 20 20 1 Ordinary Shares