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 |