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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 
01/22/2024 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
01/22/2024 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
01/22/2024 N/A CFB Crossfirst Bankshares Inc Monetary Authorities-Central Bank N/A N/A 858 M 0.00 N/A N/A N/A N/A
01/22/2024 N/A CXT Crane NXT Co N/A N/A N/A 3,357 M 0.00 N/A N/A N/A N/A
01/22/2024 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
01/22/2024 N/A GSBC Great Southern Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 696 M 5.00 N/A N/A N/A N/A
01/22/2024 N/A HBCP Home Bancorp Inc Monetary Authorities-Central Bank N/A N/A 360 M 4.54 N/A N/A N/A N/A
01/22/2024 N/A HOPE Hope Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,544 M 0.89 N/A N/A N/A N/A
01/22/2024 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
01/22/2024 N/A KARO Karooooo Ltd N/A N/A N/A 1,183 M 0.00 N/A N/A N/A N/A
01/22/2024 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
01/22/2024 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
01/22/2024 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
01/22/2024 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
01/22/2024 N/A UAL United Airlines Holdings Inc Scheduled Passenger Air Transportation N/A N/A 14,482 M 8.82 N/A N/A N/A N/A
01/22/2024 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
01/22/2024 N/A ZION Zions Bancorporation N.A Monetary Authorities-Central Bank N/A N/A 7,320 M 4.16 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 
01/22/2024 AGX Argan, Inc. N/A $79.31 $45.03 2.66% $0.30 quarterly 12/14/2023 01/23/2024 01/31/2024 1,059 M $2.81 27.78 Ordinary Shares
01/22/2024 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $35.77 2.91% $0.26 monthly 01/19/2024 01/23/2024 01/30/2024 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
01/22/2024 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $26.63 1.24% $0.0826 monthly 01/05/2024 01/23/2024 01/26/2024 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
01/22/2024 BGH Barings Global Short Duration High Yield Fund N/A $15.11 $13.73 3.08% $0.1056 monthly 11/15/2023 01/23/2024 02/01/2024 303 M $0.00 0.00 Ordinary Shares
01/22/2024 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $21.06 2.61% $0.1374 monthly 01/05/2024 01/23/2024 01/26/2024 6,795 M $0.00 0.00 Invesco Senior Loan ETF
01/22/2024 BSBR Banco Santander (Brasil) S.A. - ADR Monetary Authorities-Central Bank $5.60 $6.01 5.40% $0.0811 quarterly 01/12/2024 01/23/2024 02/20/2024 7,983 M $0.51 4.10 ADR
01/22/2024 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $20.89 1.00% $0.0521 monthly 01/19/2024 01/23/2024 01/26/2024 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
01/22/2024 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $20.43 1.22% $0.0622 monthly 01/19/2024 01/23/2024 01/26/2024 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
01/22/2024 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $19.23 1.25% $0.0601 monthly 01/19/2024 01/23/2024 01/26/2024 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
01/22/2024 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $19.34 1.32% $0.064 monthly 01/19/2024 01/23/2024 01/26/2024 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
01/22/2024 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $20.12 1.36% $0.0685 monthly 01/19/2024 01/23/2024 01/26/2024 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
01/22/2024 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $18.33 1.36% $0.0623 monthly 01/19/2024 01/23/2024 01/26/2024 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
01/22/2024 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $16.43 1.39% $0.0571 monthly 01/19/2024 01/23/2024 01/26/2024 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
01/22/2024 BSCV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF N/A $16.48 $16.14 1.50% $0.0605 monthly 01/19/2024 01/23/2024 01/26/2024 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
01/22/2024 BSCW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF N/A $20.70 $20.31 1.59% $0.0808 monthly 01/19/2024 01/23/2024 01/26/2024 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
01/22/2024 BSCX Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF N/A $21.31 $20.92 1.07% $0.0559 monthly 01/19/2024 01/23/2024 01/26/2024 339 M $0.00 0.00 Invesco BulletShares 2033 Corporate Bond ETF
01/22/2024 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $22.65 1.99% $0.1128 monthly 01/19/2024 01/23/2024 01/26/2024 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
01/22/2024 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $22.71 2.85% $0.1619 monthly 01/19/2024 01/23/2024 01/26/2024 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
01/22/2024 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $23.04 2.18% $0.1255 monthly 01/19/2024 01/23/2024 01/26/2024 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
01/22/2024 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $22.24 2.12% $0.1177 monthly 01/19/2024 01/23/2024 01/26/2024 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
01/22/2024 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $21.47 2.12% $0.1136 monthly 01/19/2024 01/23/2024 01/26/2024 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
01/22/2024 BSJT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.64 $21.04 2.03% $0.1065 monthly 01/19/2024 01/23/2024 01/26/2024 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
01/22/2024 BSJU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $26.15 $25.41 2.16% $0.1373 monthly 01/19/2024 01/23/2024 01/26/2024 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
01/22/2024 BSJV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF N/A $26.74 $26.08 1.84% $0.1198 monthly 01/19/2024 01/23/2024 01/26/2024 27 M $0.00 0.00 Invesco BulletShares 2031 High Yield Corporate Bond ETF
01/22/2024 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $24.81 0.77% $0.0481 monthly 01/19/2024 01/23/2024 01/26/2024 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
01/22/2024 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $24.44 0.81% $0.0497 monthly 01/19/2024 01/23/2024 01/26/2024 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
01/22/2024 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $23.63 0.87% $0.0515 monthly 01/19/2024 01/23/2024 01/26/2024 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
01/22/2024 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $23.68 0.86% $0.051 monthly 01/19/2024 01/23/2024 01/26/2024 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
01/22/2024 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $23.52 0.92% $0.0541 monthly 01/19/2024 01/23/2024 01/26/2024 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
01/22/2024 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $23.26 0.90% $0.0522 monthly 01/19/2024 01/23/2024 01/26/2024 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
01/22/2024 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $22.16 0.91% $0.0503 monthly 01/19/2024 01/23/2024 01/26/2024 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
01/22/2024 BSMV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF N/A $21.18 $21.39 0.99% $0.0527 monthly 01/19/2024 01/23/2024 01/26/2024 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
01/22/2024 BSMW Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF N/A $25.39 $25.63 1.21% $0.0776 monthly 12/19/2023 01/23/2024 01/26/2024 76 M $0.00 0.00 Invesco BulletShares 2032 Municipal Bond ETF
01/22/2024 BSSX Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF N/A $26.20 $26.29 1.09% $0.0714 monthly 12/19/2023 01/23/2024 01/26/2024 50 M $0.00 0.00 Invesco BulletShares 2033 Municipal Bond ETF
01/22/2024 CVLY Codorus Valley Bancorp, Inc. Monetary Authorities-Central Bank $21.86 $24.51 2.77% $0.17 quarterly 01/09/2024 01/23/2024 02/13/2024 0 M $0.00 0.00 Ordinary Shares
01/22/2024 DELL Dell Technologies Inc - Ordinary Shares - Class C N/A $115.54 $81.14 1.82% $0.37 quarterly 12/05/2023 01/23/2024 02/02/2024 82,471 M $4.89 9.95 Ordinary Shares - Class C
01/22/2024 DJAN First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January N/A $37.83 $34.70 N/A $0.00 annual 01/10/2024 01/23/2024 N/A 245 M $0.00 0.00 FT Vest U.S. Equity Deep Buffer ETF - January
01/22/2024 DJIA Global X Funds - Global X Dow 30 Covered Call ETF N/A $22.83 $22.12 1.56% $0.0861 monthly 12/29/2023 01/23/2024 01/30/2024 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
01/22/2024 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $12.44 4.18% $0.13 monthly 01/12/2024 01/23/2024 02/01/2024 941 M $0.09 175.13 Ordinary Shares
01/22/2024 DYLG Global X Funds - Global X Dow 30 Covered Call & Growth ETF N/A $28.47 $26.79 0.77% $0.0515 monthly 12/29/2023 01/23/2024 01/30/2024 2 M $0.00 0.00 Global X Dow 30 Covered Call & Growth ETF
01/22/2024 EIM Eaton Vance Municipal Bond Fund N/A $10.48 $9.87 1.90% $0.0468 monthly 01/02/2024 01/23/2024 01/31/2024 746 M $0.00 0.00 Ordinary Shares
01/22/2024 EMCC Global X Funds - Global X MSCI Emerging Markets Covered Call ETF N/A $24.75 $24.14 3.86% $0.233 monthly 12/28/2023 01/23/2024 01/30/2024 1 M $0.00 0.00 Global X MSCI Emerging Markets Covered Call ETF
01/22/2024 ENX Eaton Vance New York Municipal Bond Fund N/A $9.90 $9.56 1.65% $0.0394 monthly 01/02/2024 01/23/2024 01/31/2024 178 M $0.00 0.00 Ordinary Shares
01/22/2024 EOI Eaton Vance Enhanced Equity Income Fund N/A $19.27 $16.84 2.60% $0.1095 monthly 01/02/2024 01/23/2024 01/31/2024 777 M $0.00 0.00 Ordinary Shares
01/22/2024 EOS Eaton Vance Enhanced Equity Income Fund II N/A $21.45 $19.21 2.40% $0.1152 monthly 01/02/2024 01/23/2024 01/31/2024 1,122 M $0.00 0.00 Ordinary Shares
01/22/2024 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $17.45 $16.66 1.50% $0.0625 monthly 01/02/2024 01/23/2024 01/31/2024 273 M $0.00 0.00 Ordinary Shares
01/22/2024 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.17 $13.12 2.84% $0.0932 monthly 01/02/2024 01/23/2024 01/31/2024 416 M $0.00 0.00 Ordinary Shares
01/22/2024 ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund N/A $19.07 $17.06 2.35% $0.1001 monthly 01/02/2024 01/23/2024 01/31/2024 1,458 M $0.00 0.00 Ordinary Shares
01/22/2024 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.06 $7.97 2.91% $0.0579 monthly 01/02/2024 01/23/2024 01/31/2024 610 M $0.00 0.00 Ordinary Shares
01/22/2024 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $26.05 $23.84 2.31% $0.1374 monthly 01/02/2024 01/23/2024 01/31/2024 427 M $0.00 0.00 Ordinary Shares
01/22/2024 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $13.62 $12.41 3.06% $0.0949 monthly 01/02/2024 01/23/2024 01/31/2024 1,488 M $0.00 0.00 Ordinary Shares
01/22/2024 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.37 $7.79 2.99% $0.0582 monthly 01/02/2024 01/23/2024 01/31/2024 917 M $0.00 0.00 Ordinary Shares
01/22/2024 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $18.87 $17.77 1.76% $0.0782 monthly 01/02/2024 01/23/2024 01/31/2024 205 M $0.00 0.00 Ordinary Shares
01/22/2024 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $14.23 $12.22 2.64% $0.0805 monthly 01/02/2024 01/23/2024 01/31/2024 2,239 M $0.00 0.00 Ordinary Shares
01/22/2024 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.11 $10.45 3.01% $0.0786 monthly 01/02/2024 01/23/2024 01/31/2024 149 M $0.00 0.00 Ordinary Shares
01/22/2024 EVM Eaton Vance California Municipal Bond Fund N/A $9.53 $9.18 1.67% $0.0383 monthly 01/02/2024 01/23/2024 01/31/2024 235 M $0.00 0.00 Ordinary Shares
01/22/2024 EVT Eaton Vance Tax Advantaged Dividend Income Fund N/A $24.54 $22.01 2.70% $0.1488 monthly 01/02/2024 01/23/2024 01/31/2024 1,829 M $0.00 0.00 Ordinary Shares
01/22/2024 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.51 $7.73 2.86% $0.0553 monthly 01/02/2024 01/23/2024 01/31/2024 2,606 M $0.00 0.00 Ordinary Shares
01/22/2024 FEN First Trust Energy Income and Growth Fund Offices of Other Holding Companies $16.00 $14.20 8.45% $0.30 quarterly 01/10/2024 01/23/2024 01/31/2024 276 M $0.00 0.00 Ordinary Shares
01/22/2024 FJAN First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January N/A $44.41 $40.21 N/A $0.00 annual 01/10/2024 01/23/2024 N/A 741 M $0.00 0.00 FT Vest U.S. Equity Buffer ETF - January
01/22/2024 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $10.88 1.29% $0.035 monthly 01/10/2024 01/23/2024 02/01/2024 135 M $0.00 0.00 Ordinary Shares
01/22/2024 FNWD Finward Bancorp Monetary Authorities-Central Bank $27.35 $23.80 2.02% $0.12 quarterly 12/26/2023 01/23/2024 02/05/2024 117 M $0.00 0.00 Ordinary Shares
01/22/2024 FYLG Global X Funds - Global X Financials Covered Call & Growth ETF N/A $27.39 $24.74 2.02% $0.1247 monthly 12/28/2023 01/23/2024 01/30/2024 3 M $0.00 0.00 Global X Financials Covered Call & Growth ETF
01/22/2024 GAIN Gladstone Investment Corporation N/A $12.90 $14.47 2.21% $0.08 monthly 01/09/2024 01/23/2024 01/31/2024 474 M $0.00 0.00 Ordinary Shares
01/22/2024 GLAD Gladstone Capital Corp. N/A $22.73 $22.04 1.50% $0.0825 monthly 01/09/2024 01/23/2024 01/31/2024 494 M $0.00 0.00 Ordinary Shares
01/22/2024 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $13.40 2.99% $0.10 monthly 01/09/2024 01/23/2024 01/31/2024 650 M -$0.02 -1,025.76 Ordinary Shares
01/22/2024 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $21.70 2.54% $0.138 monthly 01/09/2024 01/23/2024 01/31/2024 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
01/22/2024 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $19.78 2.53% $0.125 monthly 01/09/2024 01/23/2024 01/31/2024 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
01/22/2024 GOVI Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF N/A $28.72 $28.12 1.09% $0.0768 monthly 12/19/2023 01/23/2024 01/26/2024 830 M $0.00 0.00 Invesco Equal Weight 0-30 Year Treasury ETF
01/22/2024 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $49.81 1.78% $0.2214 monthly 01/10/2024 01/23/2024 01/26/2024 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
01/22/2024 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $46.72 1.44% $0.1677 monthly 01/10/2024 01/23/2024 01/26/2024 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
01/22/2024 HIYS Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF N/A $25.86 $25.28 2.31% $0.1461 monthly 01/05/2024 01/23/2024 01/26/2024 10 M $0.00 0.00 Invesco High Yield Select ETF
01/22/2024 HYLG Global X Funds - Global X Health Care Covered Call & Growth ETF N/A $26.47 $24.94 1.96% $0.1224 monthly 12/28/2023 01/23/2024 01/30/2024 3 M $0.00 0.00 Global X Health Care Covered Call & Growth ETF
01/22/2024 ICLO Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF N/A $25.66 $25.55 2.13% $0.1359 monthly 01/05/2024 01/23/2024 01/26/2024 155 M $0.00 0.00 Invesco AAA CLO Floating Rate Note ETF
01/22/2024 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $22.18 2.43% $0.1347 monthly 01/19/2024 01/23/2024 01/26/2024 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
01/22/2024 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $24.13 1.38% $0.0832 monthly 01/11/2024 01/23/2024 01/26/2024 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
01/22/2024 IMSI Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF N/A $51.39 $50.53 1.44% $0.1818 monthly 01/05/2024 01/23/2024 01/26/2024 31 M $0.00 0.00 Invesco Municipal Strategic Income ETF
01/22/2024 ISDB Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF N/A $25.10 $24.87 1.88% $0.1169 monthly 01/05/2024 01/23/2024 01/26/2024 10 M $0.00 0.00 Invesco Short Duration Bond ETF
01/22/2024 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $13.60 0.72% $0.0246 monthly 01/05/2024 01/23/2024 01/26/2024 9 M $0.00 0.00 Invesco Real Assets ESG ETF
01/22/2024 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $15.70 3.63% $0.1426 monthly 01/19/2024 01/23/2024 01/26/2024 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
01/22/2024 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $18.68 2.81% $0.1312 monthly 01/19/2024 01/23/2024 01/26/2024 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
01/22/2024 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $13.89 1.34% $0.0465 monthly 01/09/2024 01/23/2024 01/31/2024 486 M $0.00 0.00 Ordinary Shares
01/22/2024 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $23.73 1.76% $0.1042 monthly 01/09/2024 01/23/2024 01/31/2024 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
01/22/2024 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $19.96 2.51% $0.125 monthly 01/09/2024 01/23/2024 01/31/2024 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01/22/2024 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $18.99 2.63% $0.125 monthly 01/09/2024 01/23/2024 01/31/2024 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
01/22/2024 LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $36.73 $31.99 2.38% $0.19 monthly 01/02/2024 01/23/2024 01/31/2024 1,597 M $2.21 17.10 Ordinary Shares
01/22/2024 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $22.39 1.47% $0.0825 monthly 01/19/2024 01/23/2024 01/30/2024 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
01/22/2024 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.70 $21.79 2.82% $0.1538 monthly 01/10/2024 01/23/2024 01/26/2024 93 M $0.00 0.00 Invesco S&P 500 BuyWrite ETF
01/22/2024 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $18.09 3.12% $0.1412 monthly 01/05/2024 01/23/2024 01/26/2024 798 M $0.00 0.00 Invesco CEF Income Composite ETF
01/22/2024 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $19.93 2.20% $0.1096 monthly 01/05/2024 01/23/2024 01/26/2024 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
01/22/2024 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $20.40 1.65% $0.0843 monthly 01/19/2024 01/23/2024 01/26/2024 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
01/22/2024 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $20.67 3.24% $0.1675 monthly 01/19/2024 01/23/2024 01/30/2024 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
01/22/2024 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $18.56 2.59% $0.12 monthly 01/19/2024 01/23/2024 01/30/2024 92 M $0.00 0.00 InfraCap REIT Preferred ETF
01/22/2024 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $23.48 1.25% $0.0735 monthly 01/10/2024 01/23/2024 01/26/2024 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
01/22/2024 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $14.83 2.11% $0.0782 monthly 01/10/2024 01/23/2024 01/26/2024 927 M $0.00 0.00 Invesco Financial Preferred ETF
01/22/2024 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $19.56 2.65% $0.1297 monthly 01/11/2024 01/23/2024 01/26/2024 137 M $0.00 0.00 Invesco Global ex-US High Yield Corporate Bond ETF
01/22/2024 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $11.63 1.98% $0.0576 monthly 01/11/2024 01/23/2024 01/26/2024 4,390 M $0.00 0.00 Invesco Preferred ETF
01/22/2024 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $18.02 1.62% $0.073 monthly 01/11/2024 01/23/2024 01/26/2024 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
01/22/2024 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $22.32 0.99% $0.055 monthly 01/11/2024 01/23/2024 01/26/2024 130 M $0.00 0.00 Invesco International Corporate Bond ETF
01/22/2024 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.78 0.95% $0.0588 monthly 01/11/2024 01/23/2024 01/26/2024 37 M $0.00 0.00 Invesco Floating Rate Municipal Income ETF
01/22/2024 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $24.94 1.06% $0.066 monthly 01/05/2024 01/23/2024 01/26/2024 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
01/22/2024 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $23.85 1.04% $0.0618 monthly 01/05/2024 01/23/2024 01/26/2024 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
01/22/2024 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $22.75 0.97% $0.0549 monthly 01/05/2024 01/23/2024 01/26/2024 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
01/22/2024 QRMI Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF N/A $16.83 $17.27 4.07% $0.1758 monthly 01/19/2024 01/23/2024 01/30/2024 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
01/22/2024 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $17.64 4.06% $0.179 monthly 01/19/2024 01/23/2024 01/30/2024 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
01/22/2024 QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF N/A $26.98 $26.36 4.00% $0.2634 monthly 01/19/2024 01/23/2024 01/30/2024 4 M $0.00 0.00 Global X Nasdaq 100 ESG Covered Call ETF
01/22/2024 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $29.56 2.02% $0.1496 monthly 01/19/2024 01/23/2024 01/30/2024 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
01/22/2024 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $16.37 4.04% $0.1654 monthly 12/28/2023 01/23/2024 01/30/2024 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
01/22/2024 RYLG Global X Funds - Global X Russell 2000 Covered Call & Growth ETF N/A $25.96 $24.69 2.36% $0.1458 monthly 12/28/2023 01/23/2024 01/30/2024 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
01/22/2024 SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF N/A $26.01 $25.70 1.20% $0.077 monthly 01/19/2024 01/23/2024 01/30/2024 11 M $0.00 0.00 Virtus Newfleet Short Duration Core Plus Bond ETF
01/22/2024 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $24.05 1.69% $0.1017 monthly 01/19/2024 01/23/2024 01/30/2024 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
01/22/2024 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $41.79 1.46% $0.153 monthly 01/05/2024 01/23/2024 01/26/2024 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
01/22/2024 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $62.79 0.82% $0.1288 monthly 01/05/2024 01/23/2024 01/26/2024 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
01/22/2024 TBLL Invesco Capital Management LLC - Invesco Short Term Treasury ETF N/A $105.61 $105.44 1.72% $0.4546 monthly 01/05/2024 01/23/2024 01/26/2024 1,805 M $0.00 0.00 Invesco Short Term Treasury ETF
01/22/2024 TYLG Global X Funds - Global X Information Technology Covered Call & Growth ETF N/A $32.18 $31.35 2.40% $0.1883 monthly 12/28/2023 01/23/2024 01/30/2024 9 M $0.00 0.00 Global X Information Technology Covered Call & Growth ETF
01/22/2024 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.32 $23.74 0.17% $0.01 monthly 01/19/2024 01/23/2024 01/30/2024 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
01/22/2024 VEMY Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.21 $25.67 2.73% $0.175 monthly 01/19/2024 01/23/2024 01/30/2024 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF
01/22/2024 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $25.01 2.09% $0.1308 monthly 01/19/2024 01/23/2024 01/26/2024 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
01/22/2024 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $23.31 1.83% $0.1069 monthly 01/10/2024 01/23/2024 01/26/2024 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
01/22/2024 VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF N/A $21.86 $21.36 0.19% $0.01 monthly 01/19/2024 01/23/2024 01/30/2024 3 M $0.00 0.00 Virtus Newfleet Short Duration High Yield Bond ETF
01/22/2024 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $47.55 0.77% $0.0916 monthly 01/10/2024 01/23/2024 01/26/2024 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
01/22/2024 XRMI Global X Funds - Global X S&P 500 Risk Managed Income ETF N/A $19.03 $19.02 3.97% $0.189 monthly 12/28/2023 01/23/2024 01/30/2024 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
01/22/2024 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $15.84 2.35% $0.093 monthly 01/10/2024 01/23/2024 01/26/2024 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
01/22/2024 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $39.70 3.16% $0.3138 monthly 12/28/2023 01/23/2024 01/30/2024 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
01/22/2024 XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF N/A $26.02 $25.18 2.07% $0.1302 monthly 12/28/2023 01/23/2024 01/30/2024 2 M $0.00 0.00 Global X S&P 500 ESG Covered Call ETF
01/22/2024 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $28.68 1.52% $0.1091 monthly 12/28/2023 01/23/2024 01/30/2024 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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