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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
08/21/2023 N/A CRGO Freightos Ltd N/A N/A N/A 77 M 0.00 N/A N/A N/A N/A
08/21/2023 N/A FLXS Flexsteel Industries, Inc. N/A N/A N/A 213 M 2.93 N/A N/A N/A N/A
08/21/2023 N/A FN Fabrinet N/A N/A N/A 8,808 M 8.10 N/A N/A N/A N/A
08/21/2023 N/A NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing N/A N/A 14,670 M 8.21 N/A N/A N/A N/A
08/21/2023 N/A ZM Zoom Video Communications Inc - Ordinary Shares - Class A N/A N/A N/A 20,554 M 2.79 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 
08/21/2023 AAME Atlantic American Corp. N/A $1.56 $1.90 4.20% $0.02 annual 08/08/2023 08/22/2023 09/12/2023 33 M $0.00 0.00 Ordinary Shares
08/21/2023 ACCO Acco Brands Corporation N/A $5.48 $5.16 5.81% $0.075 quarterly 08/01/2023 08/22/2023 09/12/2023 525 M -$1.84 -2.98 Ordinary Shares
08/21/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $33.82 2.84% $0.24 monthly 08/18/2023 08/22/2023 08/29/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
08/21/2023 AOMR Angel Oak Mortgage REIT Inc Mortgage and Nonmortgage Loan Brokers $11.30 $8.85 14.46% $0.32 quarterly 08/08/2023 08/22/2023 08/31/2023 264 M $1.98 5.33 Ordinary Shares
08/21/2023 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $25.44 1.30% $0.0825 monthly 01/02/2023 08/22/2023 08/25/2023 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
08/21/2023 BGC BGC Group Inc - Ordinary Shares - Class A N/A $9.87 $5.04 0.79% $0.01 quarterly 08/01/2023 08/22/2023 09/05/2023 3,726 M $0.00 0.00 Ordinary Shares - Class A
08/21/2023 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.93 3.33% $0.1742 monthly 01/02/2023 08/22/2023 08/25/2023 6,795 M $0.00 0.00 Invesco Senior Loan ETF
08/21/2023 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.86 2.02% $0.1055 monthly 03/15/2023 08/22/2023 08/29/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
08/21/2023 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 08/22/2023 08/25/2023 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
08/21/2023 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.18 1.41% $0.0748 monthly 08/18/2023 08/22/2023 08/25/2023 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
08/21/2023 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.62 0.98% $0.0508 monthly 08/18/2023 08/22/2023 08/25/2023 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
08/21/2023 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.10 1.19% $0.0598 monthly 08/18/2023 08/22/2023 08/25/2023 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
08/21/2023 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $18.80 1.27% $0.0596 monthly 08/18/2023 08/22/2023 08/25/2023 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
08/21/2023 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $18.80 1.32% $0.0622 monthly 08/18/2023 08/22/2023 08/25/2023 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
08/21/2023 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $19.43 1.41% $0.0684 monthly 08/19/2023 08/22/2023 08/25/2023 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
08/21/2023 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $17.63 1.45% $0.064 monthly 08/19/2023 08/22/2023 08/25/2023 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
08/21/2023 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $15.73 1.47% $0.0579 monthly 08/19/2023 08/22/2023 08/25/2023 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
08/21/2023 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $15.43 1.60% $0.0618 monthly 08/19/2023 08/22/2023 08/25/2023 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
08/21/2023 BSCW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF N/A $20.70 $19.42 1.53% $0.0743 monthly 08/19/2023 08/22/2023 08/25/2023 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
08/21/2023 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 08/22/2023 08/25/2023 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
08/21/2023 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.47 1.61% $0.0942 monthly 08/18/2023 08/22/2023 08/25/2023 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
08/21/2023 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.43 2.12% $0.119 monthly 08/18/2023 08/22/2023 08/25/2023 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
08/21/2023 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.50 2.47% $0.1389 monthly 08/18/2023 08/22/2023 08/25/2023 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
08/21/2023 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.69 2.23% $0.1265 monthly 08/18/2023 08/22/2023 08/25/2023 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
08/21/2023 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.41 2.27% $0.1217 monthly 08/19/2023 08/22/2023 08/25/2023 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
08/21/2023 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $20.66 2.39% $0.1233 monthly 08/19/2023 08/22/2023 08/25/2023 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
08/21/2023 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $19.96 2.34% $0.1168 monthly 08/19/2023 08/22/2023 08/25/2023 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
08/21/2023 BSJU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $26.15 $24.26 2.10% $0.1272 monthly 08/18/2023 08/22/2023 08/25/2023 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
08/21/2023 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.04 0.91% $0.0569 monthly 08/19/2023 08/22/2023 08/25/2023 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
08/21/2023 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.62 0.76% $0.0471 monthly 08/19/2023 08/22/2023 08/25/2023 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
08/21/2023 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.16 0.77% $0.0464 monthly 08/18/2023 08/22/2023 08/25/2023 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
08/21/2023 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.29 0.85% $0.0497 monthly 08/19/2023 08/22/2023 08/25/2023 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
08/21/2023 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.32 0.93% $0.0542 monthly 08/19/2023 08/22/2023 08/25/2023 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
08/21/2023 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.06 0.90% $0.0517 monthly 08/19/2023 08/22/2023 08/25/2023 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
08/21/2023 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $22.61 0.92% $0.0517 monthly 08/19/2023 08/22/2023 08/25/2023 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
08/21/2023 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $21.51 0.93% $0.0499 monthly 08/19/2023 08/22/2023 08/25/2023 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
08/21/2023 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $20.65 0.91% $0.047 monthly 08/19/2023 08/22/2023 08/25/2023 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
08/21/2023 BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF N/A $25.39 $24.83 1.04% $0.0644 monthly 08/18/2023 08/22/2023 08/25/2023 76 M $0.00 0.00 Invesco BulletShares 2032 Municipal Bond ETF
08/21/2023 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $18.14 3.09% $0.14 monthly 08/18/2023 08/22/2023 08/24/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
08/21/2023 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.32 N/A $0.00 monthly 01/02/2023 08/22/2023 08/25/2023 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
08/21/2023 COLM Columbia Sportswear Co. N/A $80.67 $74.68 1.61% $0.30 quarterly 08/01/2023 08/22/2023 09/05/2023 4,727 M $3.78 20.79 Ordinary Shares
08/21/2023 CRS Carpenter Technology Corp. N/A $144.77 $57.58 1.39% $0.20 quarterly 08/09/2023 08/22/2023 09/07/2023 7,231 M $3.70 38.83 Ordinary Shares
08/21/2023 DAUG First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August N/A $38.48 $33.49 N/A $0.00 annual 12/27/2022 08/22/2023 N/A 277 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - August
08/21/2023 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $21.83 3.02% $0.165 monthly 01/13/2023 08/22/2023 08/29/2023 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
08/21/2023 DYLG Global X Funds - Global X Dow 30 Covered Call & Growth ETF N/A $28.47 $25.22 1.48% $0.0933 blank 08/18/2023 08/22/2023 08/29/2023 2 M $0.00 0.00 Global X Dow 30 Covered Call & Growth ETF
08/21/2023 EFR Eaton Vance Senior Floating-Rate Trust Securities and Commodity Exchanges $12.77 $12.02 3.63% $0.109 monthly 08/01/2023 08/22/2023 08/31/2023 373 M $0.00 0.00 Ordinary Shares
08/21/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.13 $12.07 3.84% $0.116 monthly 08/01/2023 08/22/2023 08/31/2023 344 M $0.00 0.00 Ordinary Shares
08/21/2023 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $9.61 1.39% $0.0333 monthly 08/01/2023 08/22/2023 08/31/2023 746 M $0.00 0.00 Ordinary Shares
08/21/2023 ENR Energizer Holdings Inc N/A $32.40 $33.99 3.53% $0.30 quarterly 07/31/2023 08/22/2023 09/15/2023 2,326 M $0.14 228.06 Ordinary Shares
08/21/2023 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.07 1.31% $0.0297 monthly 08/01/2023 08/22/2023 08/31/2023 178 M $0.00 0.00 Ordinary Shares
08/21/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $15.95 2.75% $0.1095 monthly 08/01/2023 08/22/2023 08/31/2023 777 M $0.00 0.00 Ordinary Shares
08/21/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $17.55 2.63% $0.1152 monthly 08/01/2023 08/22/2023 08/31/2023 1,122 M $0.00 0.00 Ordinary Shares
08/21/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $16.58 1.51% $0.0625 monthly 08/01/2023 08/22/2023 08/31/2023 273 M $0.00 0.00 Ordinary Shares
08/21/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.21 2.82% $0.0932 monthly 08/01/2023 08/22/2023 08/31/2023 416 M $0.00 0.00 Ordinary Shares
08/21/2023 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $16.24 2.47% $0.1001 monthly 08/01/2023 08/22/2023 08/31/2023 1,458 M $0.00 0.00 Ordinary Shares
08/21/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.96 2.91% $0.0579 monthly 08/01/2023 08/22/2023 08/31/2023 610 M $0.00 0.00 Ordinary Shares
08/21/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $22.40 2.45% $0.1374 monthly 08/01/2023 08/22/2023 08/31/2023 427 M $0.00 0.00 Ordinary Shares
08/21/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.77 2.97% $0.0949 monthly 08/01/2023 08/22/2023 08/31/2023 1,488 M $0.00 0.00 Ordinary Shares
08/21/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $7.88 2.95% $0.0582 monthly 08/01/2023 08/22/2023 08/31/2023 917 M $0.00 0.00 Ordinary Shares
08/21/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.12 1.36% $0.0583 monthly 08/01/2023 08/22/2023 08/31/2023 205 M $0.00 0.00 Ordinary Shares
08/21/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $11.93 2.70% $0.0805 monthly 08/01/2023 08/22/2023 08/31/2023 2,239 M $0.00 0.00 Ordinary Shares
08/21/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $9.95 3.08% $0.0765 monthly 08/01/2023 08/22/2023 08/31/2023 149 M $0.00 0.00 Ordinary Shares
08/21/2023 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $8.75 1.33% $0.0292 monthly 08/01/2023 08/22/2023 08/31/2023 235 M $0.00 0.00 Ordinary Shares
08/21/2023 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.37 2.66% $0.1488 monthly 08/01/2023 08/22/2023 08/31/2023 1,829 M $0.00 0.00 Ordinary Shares
08/21/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.68 2.88% $0.0553 monthly 08/01/2023 08/22/2023 08/31/2023 2,606 M $0.00 0.00 Ordinary Shares
08/21/2023 FAUG First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August N/A $45.13 $37.94 N/A $0.00 annual 12/27/2022 08/22/2023 N/A 736 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - August
08/21/2023 FTI TechnipFMC plc Oil and Gas Field Machinery and Equipment Manufacturing $26.84 $18.32 1.09% $0.05 quarterly 07/26/2023 08/22/2023 09/06/2023 11,498 M $1.08 23.63 Ordinary Shares
08/21/2023 FYLG Global X Funds - Global X Financials Covered Call & Growth ETF N/A $27.39 $23.26 2.01% $0.117 monthly 03/21/2023 08/22/2023 08/29/2023 3 M $0.00 0.00 Global X Financials Covered Call & Growth ETF
08/21/2023 GGB Gerdau S.A. - ADR N/A $3.26 $4.94 7.13% $0.0881 irregular 08/09/2023 08/22/2023 09/06/2023 4,524 M $0.45 4.36 ADR
08/21/2023 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $137.10 3.31% $1.1333 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
08/21/2023 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.64 1.64% $0.2032 monthly 01/02/2023 08/22/2023 08/25/2023 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
08/21/2023 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $45.14 1.50% $0.1691 monthly 01/02/2023 08/22/2023 08/25/2023 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
08/21/2023 HIYS Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF N/A $25.86 $24.60 2.47% $0.1518 monthly 08/18/2023 08/22/2023 08/25/2023 10 M $0.00 0.00 Invesco High Yield Select ETF
08/21/2023 HYLG Global X Funds - Global X Health Care Covered Call & Growth ETF N/A $26.47 $24.75 1.66% $0.1025 monthly 03/21/2023 08/22/2023 08/29/2023 3 M $0.00 0.00 Global X Health Care Covered Call & Growth ETF
08/21/2023 ICLO Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF N/A $25.66 $25.53 2.75% $0.1757 monthly 08/18/2023 08/22/2023 08/25/2023 155 M $0.00 0.00 Invesco AAA CLO Floating Rate Note ETF
08/21/2023 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.40 2.44% $0.1304 monthly 08/18/2023 08/22/2023 08/25/2023 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
08/21/2023 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $23.51 1.34% $0.0786 monthly 01/02/2023 08/22/2023 08/25/2023 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
08/21/2023 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 08/22/2023 08/25/2023 13 M $0.00 0.00 Invesco Investment Grade Value ETF
08/21/2023 IMSI Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF N/A $51.39 $49.51 1.39% $0.1717 monthly 08/18/2023 08/22/2023 08/25/2023 31 M $0.00 0.00 Invesco Municipal Strategic Income ETF
08/21/2023 ISDB Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF N/A $25.10 $24.56 1.91% $0.1174 monthly 08/18/2023 08/22/2023 08/25/2023 10 M $0.00 0.00 Invesco Short Duration Bond ETF
08/21/2023 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.03 0.76% $0.0246 monthly 01/02/2023 08/22/2023 08/25/2023 9 M $0.00 0.00 Invesco Real Assets ESG ETF
08/21/2023 JBSS Sanfilippo (John B.) & Son, Inc N/A $94.78 $101.71 3.15% $0.80 annual 07/18/2023 08/22/2023 09/13/2023 854 M $5.15 14.18 Ordinary Shares
08/21/2023 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $15.33 4.46% $0.1708 monthly 08/18/2023 08/22/2023 08/25/2023 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
08/21/2023 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $17.87 2.69% $0.1202 monthly 08/18/2023 08/22/2023 08/25/2023 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
08/21/2023 LRFC Logan Ridge Finance Corporation N/A $21.60 $21.32 4.88% $0.26 quarterly 08/09/2023 08/22/2023 08/31/2023 58 M $0.00 0.00 Ordinary Shares
08/21/2023 MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing $82.17 $80.52 2.04% $0.41 quarterly 08/03/2023 08/22/2023 09/05/2023 44,079 M $2.51 32.18 Ordinary Shares
08/21/2023 MNRO Monro Inc N/A $27.09 $33.91 3.30% $0.28 quarterly 08/10/2023 08/22/2023 09/05/2023 811 M $1.05 24.37 Ordinary Shares
08/21/2023 NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing $256.56 $230.69 1.18% $0.68 quarterly 08/09/2023 08/22/2023 09/05/2023 14,670 M $8.21 31.02 Ordinary Shares
08/21/2023 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.68 2.09% $0.1134 monthly 08/18/2023 08/22/2023 08/29/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
08/21/2023 PBI Pitney Bowes, Inc. Office Supplies (except Paper) Manufacturing $7.07 $3.50 5.71% $0.05 quarterly 08/03/2023 08/22/2023 09/08/2023 1,269 M -$1.49 -4.81 Ordinary Shares
08/21/2023 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 08/22/2023 08/25/2023 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
08/21/2023 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $17.57 3.62% $0.159 monthly 01/02/2023 08/22/2023 08/25/2023 798 M $0.00 0.00 Invesco CEF Income Composite ETF
08/21/2023 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.59 3.67% $0.0604 monthly 06/21/2023 08/22/2023 08/31/2023 117 M $0.00 0.00 Ordinary Shares
08/21/2023 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $18.65 2.40% $0.1117 monthly 01/02/2023 08/22/2023 08/25/2023 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
08/21/2023 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $20.07 1.50% $0.0752 monthly 08/18/2023 08/22/2023 08/25/2023 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
08/21/2023 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $19.25 3.43% $0.165 monthly 03/16/2023 08/22/2023 08/29/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
08/21/2023 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $17.01 2.82% $0.12 monthly 03/16/2023 08/22/2023 08/29/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
08/21/2023 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $22.73 1.28% $0.0729 monthly 01/02/2023 08/22/2023 08/25/2023 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
08/21/2023 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $13.94 1.95% $0.0681 monthly 01/02/2023 08/22/2023 08/25/2023 927 M $0.00 0.00 Invesco Financial Preferred ETF
08/21/2023 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.18 2.91% $0.1394 monthly 01/02/2023 08/22/2023 08/25/2023 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
08/21/2023 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $10.91 2.19% $0.0597 monthly 01/02/2023 08/22/2023 08/25/2023 4,390 M $0.00 0.00 Invesco Preferred ETF
08/21/2023 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.19 1.76% $0.0758 monthly 01/02/2023 08/22/2023 08/25/2023 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
08/21/2023 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $21.44 0.80% $0.0429 monthly 01/02/2023 08/22/2023 08/25/2023 130 M $0.00 0.00 Invesco International Corporate Bond ETF
08/21/2023 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $27.45 1.01% $0.0696 monthly 08/18/2023 08/22/2023 08/25/2023 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
08/21/2023 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $91.21 5.48% $1.25 quarterly 08/08/2023 08/22/2023 09/14/2023 43,254 M $7.80 15.35 Ordinary Shares
08/21/2023 PTMN Portman Ridge Finance Corp N/A $18.57 $19.81 13.93% $0.69 quarterly 08/09/2023 08/22/2023 08/31/2023 173 M $1.34 13.75 Ordinary Shares
08/21/2023 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.84 1.50% $0.093 monthly 01/02/2023 08/22/2023 08/25/2023 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
08/21/2023 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.07 0.99% $0.0595 monthly 01/02/2023 08/22/2023 08/25/2023 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
08/21/2023 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $22.97 1.04% $0.0598 monthly 01/02/2023 08/22/2023 08/25/2023 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
08/21/2023 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.06 0.96% $0.0529 monthly 01/02/2023 08/22/2023 08/25/2023 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
08/21/2023 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $17.42 4.01% $0.1748 monthly 08/18/2023 08/22/2023 08/29/2023 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
08/21/2023 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $17.26 4.01% $0.1731 monthly 08/18/2023 08/22/2023 08/29/2023 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
08/21/2023 QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF N/A $26.98 $25.78 4.00% $0.2576 monthly 08/18/2023 08/22/2023 08/29/2023 4 M $0.00 0.00 Global X Nasdaq 100 ESG Covered Call ETF
08/21/2023 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $27.09 1.99% $0.1347 monthly 08/18/2023 08/22/2023 08/29/2023 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
08/21/2023 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $17.29 4.03% $0.1741 monthly 01/09/2023 08/22/2023 08/29/2023 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
08/21/2023 RYLG Global X Funds - Global X Russell 2000 Covered Call & Growth ETF N/A $25.96 $24.52 2.01% $0.1231 monthly 01/11/2023 08/22/2023 08/29/2023 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
08/21/2023 SBLK Star Bulk Carriers Corp N/A $21.36 $17.50 9.14% $0.40 quarterly 08/03/2023 08/22/2023 09/07/2023 2,423 M $2.72 9.17 Ordinary Shares
08/21/2023 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.71 3.10% $0.1835 monthly 03/15/2023 08/22/2023 08/29/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
08/21/2023 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $72.93 8.96% $1.633 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
08/21/2023 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $11.29 3.07% $0.0867 monthly 06/21/2023 08/22/2023 08/31/2023 154 M $0.00 0.00 Ordinary Shares
08/21/2023 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $40.66 1.60% $0.1624 monthly 01/02/2023 08/22/2023 08/25/2023 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
08/21/2023 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $60.93 0.86% $0.1311 monthly 01/02/2023 08/22/2023 08/25/2023 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
08/21/2023 TBLL Invesco Capital Management LLC - Invesco Short Term Treasury ETF N/A $105.61 $105.32 1.68% $0.4423 monthly 01/02/2023 08/22/2023 08/25/2023 1,805 M $0.00 0.00 Invesco Short Term Treasury ETF
08/21/2023 TYLG Global X Funds - Global X Information Technology Covered Call & Growth ETF N/A $32.18 $29.43 1.98% $0.1455 monthly 03/21/2023 08/22/2023 08/29/2023 9 M $0.00 0.00 Global X Information Technology Covered Call & Growth ETF
08/21/2023 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $77.85 8.63% $1.6797 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
08/21/2023 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.26 2.29% $0.1333 monthly 03/10/2023 08/22/2023 08/29/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
08/21/2023 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $24.40 3.18% $0.194 monthly 03/10/2023 08/22/2023 08/29/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF
08/21/2023 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.93 2.08% $0.1299 monthly 08/18/2023 08/22/2023 08/25/2023 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
08/21/2023 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $22.41 2.13% $0.1192 monthly 01/02/2023 08/22/2023 08/25/2023 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
08/21/2023 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $46.30 0.96% $0.111 monthly 01/02/2023 08/22/2023 08/25/2023 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
08/21/2023 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $19.63 4.06% $0.1993 monthly 01/11/2023 08/22/2023 08/29/2023 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
08/21/2023 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $15.48 2.82% $0.1092 monthly 01/02/2023 08/22/2023 08/25/2023 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
08/21/2023 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $39.88 3.81% $0.3803 monthly 01/11/2023 08/22/2023 08/29/2023 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
08/21/2023 XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF N/A $26.02 $24.86 2.38% $0.1477 monthly 04/27/2023 08/22/2023 08/29/2023 2 M $0.00 0.00 Global X S&P 500 ESG Covered Call ETF
08/21/2023 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $27.27 1.87% $0.1273 monthly 01/12/2023 08/22/2023 08/29/2023 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/21/2023 N/A BQ Boqii Holding Limited - ADR Electronic Shopping 3 1 0 ADR