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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 
11/20/2023 N/A A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 41,698 M 4.22 N/A N/A N/A N/A
11/20/2023 N/A CENT Central Garden & Pet Co. N/A N/A N/A 2,309 M 2.14 N/A N/A N/A N/A
11/20/2023 N/A CENTA Central Garden & Pet Co. - Ordinary Shares - Class A N/A N/A N/A 2,309 M 2.14 N/A N/A N/A N/A
11/20/2023 N/A ENLT Enlight Renewable Energy Ltd N/A N/A N/A 1,984 M 0.00 N/A N/A N/A N/A
11/20/2023 N/A ENTA Enanta Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 273 M -5.47 N/A N/A N/A N/A
11/20/2023 N/A GASS StealthGas Inc N/A N/A N/A 216 M 0.00 N/A N/A N/A N/A
11/20/2023 N/A GBDC Golub Capital BDC Inc N/A N/A N/A 2,554 M 0.00 N/A N/A N/A N/A
11/20/2023 N/A GLNG Golar Lng N/A N/A N/A 3,481 M -0.44 N/A N/A N/A N/A
11/20/2023 N/A IREN Iris Energy Ltd N/A N/A N/A 1,486 M 0.00 N/A N/A N/A N/A
11/20/2023 N/A MGIC Magic Software Enterprises Ltd. N/A N/A N/A 533 M 0.68 N/A N/A N/A N/A
11/20/2023 N/A SYM Symbotic Inc - Ordinary Shares - Class A N/A N/A N/A 1,993 M -0.19 N/A N/A N/A N/A
11/20/2023 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 
11/20/2023 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $35.82 2.68% $0.24 monthly 11/17/2023 11/21/2023 01/03/2024 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
11/20/2023 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $25.59 1.34% $0.0859 monthly 01/02/2023 11/21/2023 11/24/2023 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
11/20/2023 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $12.98 3.25% $0.1056 monthly 09/11/2023 11/21/2023 12/01/2023 303 M $0.00 0.00 Ordinary Shares
11/20/2023 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $20.89 3.11% $0.1622 monthly 01/02/2023 11/21/2023 11/24/2023 6,795 M $0.00 0.00 Invesco Senior Loan ETF
11/20/2023 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $20.84 N/A $0.00 monthly 03/15/2023 11/21/2023 11/29/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
11/20/2023 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 11/21/2023 11/24/2023 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
11/20/2023 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.20 1.80% $0.0954 monthly 11/17/2023 11/21/2023 11/24/2023 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
11/20/2023 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.75 0.99% $0.0513 monthly 11/17/2023 11/21/2023 11/24/2023 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
11/20/2023 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.19 1.22% $0.0615 monthly 11/17/2023 11/21/2023 11/24/2023 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
11/20/2023 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $18.92 1.26% $0.0597 monthly 11/17/2023 11/21/2023 11/24/2023 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
11/20/2023 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $18.94 1.34% $0.0632 monthly 11/17/2023 11/21/2023 11/24/2023 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
11/20/2023 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $19.60 1.42% $0.0697 monthly 11/17/2023 11/21/2023 11/24/2023 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
11/20/2023 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $17.79 1.46% $0.0651 monthly 11/17/2023 11/21/2023 11/24/2023 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
11/20/2023 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $15.90 1.43% $0.0567 monthly 11/17/2023 11/21/2023 11/24/2023 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
11/20/2023 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $15.58 1.54% $0.06 monthly 11/17/2023 11/21/2023 11/24/2023 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
11/20/2023 BSCW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF N/A $20.70 $19.62 1.58% $0.0775 monthly 11/17/2023 11/21/2023 11/24/2023 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
11/20/2023 BSCX Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF N/A $21.31 $20.10 1.96% $0.0983 monthly 11/17/2023 11/21/2023 11/24/2023 339 M $0.00 0.00 Invesco BulletShares 2033 Corporate Bond ETF
11/20/2023 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 11/21/2023 11/24/2023 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
11/20/2023 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.45 1.72% $0.1007 monthly 11/17/2023 11/21/2023 11/24/2023 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
11/20/2023 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.52 1.96% $0.1104 monthly 11/17/2023 11/21/2023 11/24/2023 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
11/20/2023 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.55 2.53% $0.1429 monthly 11/17/2023 11/21/2023 11/24/2023 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
11/20/2023 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $22.76 2.41% $0.1371 monthly 11/17/2023 11/21/2023 11/24/2023 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
11/20/2023 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $21.73 2.33% $0.1264 monthly 11/17/2023 11/21/2023 11/24/2023 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
11/20/2023 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $20.90 2.59% $0.1352 monthly 11/17/2023 11/21/2023 11/24/2023 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
11/20/2023 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $20.28 2.37% $0.12 monthly 11/17/2023 11/21/2023 11/24/2023 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
11/20/2023 BSJU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $26.15 $24.48 2.25% $0.1378 monthly 11/17/2023 11/21/2023 11/24/2023 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
11/20/2023 BSJV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF N/A $26.74 $25.04 3.11% $0.1946 monthly 11/17/2023 11/21/2023 11/24/2023 27 M $0.00 0.00 Invesco BulletShares 2031 High Yield Corporate Bond ETF
11/20/2023 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.05 0.95% $0.0595 monthly 11/17/2023 11/21/2023 11/24/2023 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
11/20/2023 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.80 0.74% $0.0461 monthly 11/17/2023 11/21/2023 11/24/2023 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
11/20/2023 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.28 0.73% $0.0446 monthly 11/17/2023 11/21/2023 11/24/2023 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
11/20/2023 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.36 0.85% $0.0494 monthly 11/17/2023 11/21/2023 11/24/2023 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
11/20/2023 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.32 0.93% $0.054 monthly 11/17/2023 11/21/2023 11/24/2023 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
11/20/2023 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.04 0.88% $0.0506 monthly 11/17/2023 11/21/2023 11/24/2023 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
11/20/2023 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $22.67 0.87% $0.0493 monthly 11/17/2023 11/21/2023 11/24/2023 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
11/20/2023 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $21.49 0.98% $0.0526 monthly 11/17/2023 11/21/2023 11/24/2023 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
11/20/2023 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $20.67 0.84% $0.0435 monthly 11/17/2023 11/21/2023 11/24/2023 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
11/20/2023 BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF N/A $25.39 $24.78 0.88% $0.0544 monthly 11/17/2023 11/21/2023 11/24/2023 76 M $0.00 0.00 Invesco BulletShares 2032 Municipal Bond ETF
11/20/2023 BSSX Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF N/A $26.20 $25.16 1.29% $0.0814 monthly 11/17/2023 11/21/2023 11/24/2023 50 M $0.00 0.00 Invesco BulletShares 2033 Municipal Bond ETF
11/20/2023 BWXT BWX Technologies Inc N/A $103.00 $78.24 1.18% $0.23 quarterly 10/30/2023 11/21/2023 12/12/2023 9,415 M $2.91 35.18 Ordinary Shares
11/20/2023 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $18.32 3.06% $0.14 monthly 11/17/2023 11/21/2023 11/24/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
11/20/2023 CG Carlyle Group Inc (The) N/A $40.15 $31.88 4.39% $0.35 quarterly 11/07/2023 11/21/2023 11/29/2023 14,301 M $0.00 0.00 Ordinary Shares
11/20/2023 CTSH Cognizant Technology Solutions Corp. - Ordinary Shares - Class A N/A $77.74 $69.80 1.66% $0.29 quarterly 11/01/2023 11/21/2023 11/30/2023 38,547 M $4.39 17.56 Ordinary Shares - Class A
11/20/2023 DHI D.R. Horton Inc. N/A $188.76 $128.40 0.93% $0.30 quarterly 11/07/2023 11/21/2023 11/28/2023 61,505 M $14.89 12.34 Ordinary Shares
11/20/2023 DHT DHT Holdings Inc N/A $10.83 $10.21 7.44% $0.19 quarterly 11/03/2023 11/21/2023 11/28/2023 1,747 M $0.97 11.10 Ordinary Shares
11/20/2023 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $21.44 2.00% $0.1072 monthly 01/13/2023 11/21/2023 11/29/2023 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
11/20/2023 DNOV First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November N/A $42.06 $37.58 N/A $0.00 annual 12/27/2022 11/21/2023 N/A 246 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - November
11/20/2023 DYLG Global X Funds - Global X Dow 30 Covered Call & Growth ETF N/A $28.47 $25.31 0.97% $0.0613 monthly 11/17/2023 11/21/2023 11/29/2023 2 M $0.00 0.00 Global X Dow 30 Covered Call & Growth ETF
11/20/2023 E Eni Spa - ADR Crude Petroleum Extraction  $32.57 $32.62 6.13% $0.50 quarterly 10/31/2023 11/21/2023 12/07/2023 53,488 M $2.59 12.56 ADR
11/20/2023 EFXT Enerflex Ltd Oil and Gas Field Machinery and Equipment Manufacturing $5.85 $4.44 2.25% $0.025 quarterly 11/08/2023 11/21/2023 01/10/2024 726 M $0.00 0.00 Ordinary Shares
11/20/2023 EMCC Global X Funds - Global X MSCI Emerging Markets Covered Call ETF N/A $24.75 $24.92 3.98% $0.2479 blank 11/17/2023 11/21/2023 11/29/2023 1 M $0.00 0.00 Global X MSCI Emerging Markets Covered Call ETF
11/20/2023 FNOV First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November N/A $46.88 $41.10 N/A $0.00 annual 12/27/2022 11/21/2023 N/A 696 M $0.00 0.00 First Trust Cboe Vest U.S. Equity Buffer ETF - November
11/20/2023 FSCO FS Credit Opportunities Corp N/A $6.29 $5.62 4.06% $0.057 monthly 11/08/2023 11/21/2023 11/30/2023 1,248 M $0.00 0.00 Ordinary Shares
11/20/2023 FTI TechnipFMC plc Oil and Gas Field Machinery and Equipment Manufacturing $26.84 $20.96 0.95% $0.05 quarterly 10/24/2023 11/21/2023 12/06/2023 11,498 M $1.08 23.63 Ordinary Shares
11/20/2023 FYLG Global X Funds - Global X Financials Covered Call & Growth ETF N/A $27.39 $23.51 1.29% $0.0756 monthly 03/21/2023 11/21/2023 11/29/2023 3 M $0.00 0.00 Global X Financials Covered Call & Growth ETF
11/20/2023 GGB Gerdau S.A. - ADR N/A $3.26 $4.74 7.98% $0.0946 irregular 11/07/2023 11/21/2023 12/20/2023 4,524 M $0.45 4.36 ADR
11/20/2023 GLDI UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 N/A $153.35 $140.31 4.32% $1.5153 monthly N/A 11/21/2023 11/27/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
11/20/2023 GOVI Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF N/A $28.72 $27.20 1.21% $0.082 monthly 11/17/2023 11/21/2023 11/24/2023 830 M $0.00 0.00 Invesco Equal Weight 0-30 Year Treasury ETF
11/20/2023 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.70 1.78% $0.2213 monthly 01/02/2023 11/21/2023 11/24/2023 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
11/20/2023 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $45.16 1.48% $0.1665 monthly 01/02/2023 11/21/2023 11/24/2023 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
11/20/2023 HIYS Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF N/A $25.86 $24.65 2.38% $0.1465 monthly 11/17/2023 11/21/2023 11/24/2023 10 M $0.00 0.00 Invesco High Yield Select ETF
11/20/2023 HYLG Global X Funds - Global X Health Care Covered Call & Growth ETF N/A $26.47 $24.13 1.55% $0.0933 monthly 03/21/2023 11/21/2023 11/29/2023 3 M $0.00 0.00 Global X Health Care Covered Call & Growth ETF
11/20/2023 ICLO Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF N/A $25.66 $25.44 2.94% $0.1868 monthly 11/17/2023 11/21/2023 11/24/2023 155 M $0.00 0.00 Invesco AAA CLO Floating Rate Note ETF
11/20/2023 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $21.48 2.41% $0.1297 monthly 11/17/2023 11/21/2023 11/24/2023 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
11/20/2023 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $23.66 1.41% $0.0837 monthly 01/02/2023 11/21/2023 11/24/2023 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
11/20/2023 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 11/21/2023 11/24/2023 13 M $0.00 0.00 Invesco Investment Grade Value ETF
11/20/2023 IMSI Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF N/A $51.39 $49.20 1.32% $0.1626 monthly 11/17/2023 11/21/2023 11/24/2023 31 M $0.00 0.00 Invesco Municipal Strategic Income ETF
11/20/2023 ISDB Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF N/A $25.10 $24.54 1.87% $0.1145 monthly 11/17/2023 11/21/2023 11/24/2023 10 M $0.00 0.00 Invesco Short Duration Bond ETF
11/20/2023 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $12.97 0.76% $0.0246 monthly 01/02/2023 11/21/2023 11/24/2023 9 M $0.00 0.00 Invesco Real Assets ESG ETF
11/20/2023 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $149.91 3.18% $1.19 quarterly 10/19/2023 11/21/2023 12/05/2023 399,265 M $15.42 10.50 Ordinary Shares
11/20/2023 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $14.66 4.00% $0.1467 monthly 11/17/2023 11/21/2023 11/24/2023 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
11/20/2023 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $17.95 2.85% $0.128 monthly 11/17/2023 11/21/2023 11/24/2023 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
11/20/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $21.42 0.66% $0.0354 monthly 01/09/2023 11/21/2023 11/30/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
11/20/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $9.88 1.48% $0.0365 monthly 08/02/2023 11/21/2023 12/01/2023 467 M $0.00 0.00 Ordinary Shares
11/20/2023 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $21.72 2.77% $0.1506 monthly 11/17/2023 11/21/2023 11/29/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
11/20/2023 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 11/21/2023 11/24/2023 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
11/20/2023 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.70 $21.26 3.96% $0.2102 monthly 11/17/2023 11/21/2023 11/24/2023 93 M $0.00 0.00 Invesco S&P 500 BuyWrite ETF
11/20/2023 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $17.35 3.20% $0.1386 monthly 01/02/2023 11/21/2023 11/24/2023 798 M $0.00 0.00 Invesco CEF Income Composite ETF
11/20/2023 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $19.00 2.67% $0.1266 monthly 01/02/2023 11/21/2023 11/24/2023 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
11/20/2023 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $19.35 2.29% $0.1107 monthly 11/17/2023 11/21/2023 11/24/2023 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
11/20/2023 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $18.98 3.48% $0.165 monthly 03/16/2023 11/21/2023 11/29/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
11/20/2023 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $17.22 2.79% $0.12 monthly 03/16/2023 11/21/2023 11/29/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
11/20/2023 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $22.91 1.31% $0.0753 monthly 01/02/2023 11/21/2023 11/24/2023 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
11/20/2023 PFIN P & F Industries, Inc. - Class A Hardware Manufacturing $13.00 $12.90 1.55% $0.05 quarterly 11/09/2023 11/21/2023 11/29/2023 0 M $0.00 0.00 Ordinary Shares - Class A
11/20/2023 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $14.12 2.73% $0.0963 monthly 01/02/2023 11/21/2023 11/24/2023 927 M $0.00 0.00 Invesco Financial Preferred ETF
11/20/2023 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $18.91 3.11% $0.147 monthly 01/02/2023 11/21/2023 11/24/2023 137 M $0.00 0.00 Invesco Global ex-US High Yield Corporate Bond ETF
11/20/2023 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $11.04 2.17% $0.06 monthly 01/02/2023 11/21/2023 11/24/2023 4,390 M $0.00 0.00 Invesco Preferred ETF
11/20/2023 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $17.50 1.97% $0.086 monthly 01/02/2023 11/21/2023 11/24/2023 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
11/20/2023 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $21.75 0.79% $0.0432 monthly 01/02/2023 11/21/2023 11/24/2023 130 M $0.00 0.00 Invesco International Corporate Bond ETF
11/20/2023 PIPR Piper Sandler Co`s N/A $272.70 $153.28 1.57% $0.60 quarterly 10/27/2023 11/21/2023 12/08/2023 4,826 M $0.00 0.00 Ordinary Shares
11/20/2023 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 N/A N/A $0.00 monthly N/A 11/21/2023 11/24/2023 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
11/20/2023 PRI Primerica Inc Direct Life Insurance Carriers $263.23 $207.89 1.25% $0.65 quarterly 11/07/2023 11/21/2023 12/12/2023 8,904 M $12.66 20.05 Ordinary Shares
11/20/2023 PRMW Primo Water Corporation N/A $22.10 $14.33 3.06% $0.1096 quarterly 11/02/2023 11/21/2023 12/01/2023 3,554 M $1.57 14.10 Ordinary Shares
11/20/2023 PRU Prudential Financial Inc. Direct Life Insurance Carriers $121.16 $94.28 5.30% $1.25 quarterly 11/07/2023 11/21/2023 12/14/2023 43,254 M $7.80 15.35 Ordinary Shares
11/20/2023 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.79 1.07% $0.0664 monthly 01/02/2023 11/21/2023 11/24/2023 37 M $0.00 0.00 Invesco Floating Rate Municipal Income ETF
11/20/2023 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $23.93 1.02% $0.061 monthly 01/02/2023 11/21/2023 11/24/2023 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
11/20/2023 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $22.92 1.09% $0.0622 monthly 01/02/2023 11/21/2023 11/24/2023 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
11/20/2023 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.10 1.00% $0.0552 monthly 01/02/2023 11/21/2023 11/24/2023 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
11/20/2023 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $16.91 4.02% $0.1699 monthly 11/17/2023 11/21/2023 11/29/2023 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
11/20/2023 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $17.00 3.79% $0.1611 monthly 11/17/2023 11/21/2023 11/29/2023 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
11/20/2023 QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF N/A $26.98 $25.49 3.61% $0.2298 monthly 11/17/2023 11/21/2023 11/29/2023 4 M $0.00 0.00 Global X Nasdaq 100 ESG Covered Call ETF
11/20/2023 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $27.92 1.84% $0.1281 monthly 11/17/2023 11/21/2023 11/29/2023 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
11/20/2023 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $16.54 4.06% $0.1678 monthly 01/09/2023 11/21/2023 11/29/2023 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
11/20/2023 RYLG Global X Funds - Global X Russell 2000 Covered Call & Growth ETF N/A $25.96 $23.70 2.01% $0.1189 monthly 01/11/2023 11/21/2023 11/29/2023 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
11/20/2023 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $23.80 2.98% $0.1775 monthly 03/15/2023 11/21/2023 11/29/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
11/20/2023 SLVO UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 N/A $78.02 $72.89 3.74% $0.6813 monthly N/A 11/21/2023 11/27/2023 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
11/20/2023 SNA Snap-on, Inc. N/A $283.74 $275.27 2.70% $1.86 quarterly 11/02/2023 11/21/2023 12/11/2023 14,948 M $19.25 14.47 Ordinary Shares
11/20/2023 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $39.58 1.66% $0.1639 monthly 01/02/2023 11/21/2023 11/24/2023 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
11/20/2023 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $60.48 0.87% $0.1316 monthly 01/02/2023 11/21/2023 11/24/2023 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
11/20/2023 STE Steris Plc Surgical and Medical Instrument Manufacturing $241.10 $199.80 1.04% $0.52 quarterly 10/31/2023 11/21/2023 12/21/2023 23,776 M $4.03 59.43 Ordinary Shares
11/20/2023 STR Sitio Royalties Corp - Ordinary Shares - Class A N/A $22.23 $22.15 8.85% $0.49 quarterly 11/08/2023 11/21/2023 11/30/2023 3,494 M $0.00 0.00 Ordinary Shares - Class A
11/20/2023 SWKS Skyworks Solutions, Inc. Semiconductor and Related Device Manufacturing $109.60 $94.74 2.87% $0.68 quarterly 11/02/2023 11/21/2023 12/12/2023 17,503 M $4.84 22.43 Ordinary Shares
11/20/2023 TAST Carrols Restaurant Group Inc. N/A $6.13 $7.28 1.10% $0.02 quarterly 11/09/2023 11/21/2023 12/15/2023 0 M $0.56 0.00 Ordinary Shares
11/20/2023 TBLL Invesco Capital Management LLC - Invesco Short Term Treasury ETF N/A $105.61 $105.38 1.78% $0.4697 monthly 01/02/2023 11/21/2023 11/24/2023 1,805 M $0.00 0.00 Invesco Short Term Treasury ETF
11/20/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $95.70 0.38% $0.09 weekly 01/23/2023 11/21/2023 11/22/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
11/20/2023 TS Tenaris S.A. - ADR Oil and Gas Field Machinery and Equipment Manufacturing $29.69 $34.43 4.65% $0.40 semi-annual 11/02/2023 11/21/2023 11/29/2023 17,261 M $4.71 6.30 ADR
11/20/2023 TYLG Global X Funds - Global X Information Technology Covered Call & Growth ETF N/A $32.18 $31.22 1.99% $0.1551 monthly 03/21/2023 11/21/2023 11/29/2023 9 M $0.00 0.00 Global X Information Technology Covered Call & Growth ETF
11/20/2023 USOI UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 N/A $71.74 $75.60 9.83% $1.8588 monthly N/A 11/21/2023 11/27/2023 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
11/20/2023 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.39 1.34% $0.0783 monthly 03/10/2023 11/21/2023 11/29/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
11/20/2023 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $24.86 2.41% $0.15 monthly 03/10/2023 11/21/2023 11/29/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF
11/20/2023 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $24.88 2.04% $0.1272 monthly 11/17/2023 11/21/2023 11/24/2023 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
11/20/2023 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $22.39 2.98% $0.1668 monthly 01/02/2023 11/21/2023 11/24/2023 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
11/20/2023 WLK Westlake Corporation N/A $145.44 $129.91 1.54% $0.50 quarterly 11/10/2023 11/21/2023 12/06/2023 18,701 M $2.11 68.76 Ordinary Shares
11/20/2023 WMG Warner Music Group Corp - Ordinary Shares - Class A N/A $28.58 $31.68 2.15% $0.17 quarterly 11/09/2023 11/21/2023 12/01/2023 4,051 M $1.06 7.42 Ordinary Shares - Class A
11/20/2023 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $45.87 0.89% $0.1022 monthly 01/02/2023 11/21/2023 11/24/2023 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
11/20/2023 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $18.69 4.06% $0.1899 monthly 01/11/2023 11/21/2023 11/29/2023 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
11/20/2023 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $15.07 2.79% $0.105 monthly 01/02/2023 11/21/2023 11/24/2023 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
11/20/2023 XYL Xylem Inc N/A $137.53 $100.21 1.32% $0.33 quarterly 11/09/2023 11/21/2023 12/19/2023 33,405 M $3.15 43.67 Ordinary Shares
11/20/2023 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $38.81 2.75% $0.2668 monthly 01/11/2023 11/21/2023 11/29/2023 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
11/20/2023 XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF N/A $26.02 $24.32 1.68% $0.1021 monthly 04/27/2023 11/21/2023 11/29/2023 2 M $0.00 0.00 Global X S&P 500 ESG Covered Call ETF
11/20/2023 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $27.45 1.35% $0.0928 monthly 01/12/2023 11/21/2023 11/29/2023 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 
11/20/2023 WIN GARDEN STAGE LTD. N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11/20/2023 N/A IFBD Infobird Co Ltd N/A 20 20 1 Ordinary Shares