| 03/18/2024 |
APH |
Amphenol Corp. - Ordinary Shares - Class A |
Electronic Connector Manufacturing
|
$67.45 |
$109.59 |
0.80% |
$0.22 |
quarterly |
02/01/2024 |
03/19/2024 |
04/10/2024 |
81,229 M |
$1.68 |
38.65 |
Ordinary Shares - Class A |
| 03/18/2024 |
AVNT |
Avient Corp |
N/A
|
$49.13 |
$40.25 |
2.56% |
$0.2575 |
quarterly |
02/12/2024 |
03/19/2024 |
04/05/2024 |
4,486 M |
$1.27 |
38.44 |
Ordinary Shares |
| 03/18/2024 |
BAB |
Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF |
N/A
|
$27.39 |
$26.28 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 03/18/2024 |
BKLN |
Invesco Capital Management LLC - Invesco Senior Loan ETF |
N/A
|
$21.07 |
$21.08 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 03/18/2024 |
BLKC |
Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
N/A
|
$20.21 |
$19.33 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
3 M |
$0.00 |
0.00 |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
| 03/18/2024 |
BMVP |
Invesco Capital Management LLC - Invesco Bloomberg MVP Multi-factor ETF |
N/A
|
$47.81 |
$44.15 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
105 M |
$0.00 |
0.00 |
Invesco Bloomberg MVP Multi-factor ETF |
| 03/18/2024 |
BSCO |
Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.11 |
$20.93 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 03/18/2024 |
BSCP |
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.60 |
$20.38 |
1.30% |
$0.0662 |
Monthly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 03/18/2024 |
BSCQ |
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.46 |
$19.15 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 03/18/2024 |
BSCR |
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.61 |
$19.18 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 03/18/2024 |
BSCS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.42 |
$19.93 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 03/18/2024 |
BSCT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.68 |
$18.13 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 03/18/2024 |
BSCU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.78 |
$16.23 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 03/18/2024 |
BSCV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.48 |
$15.95 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
| 03/18/2024 |
BSCW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.70 |
$20.06 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
| 03/18/2024 |
BSCX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
$21.31 |
$20.66 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
04/26/2024 |
339 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Corporate Bond ETF |
| 03/18/2024 |
BSJO |
Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.72 |
$22.65 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSJP |
Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.05 |
$22.88 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSJQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.32 |
$23.02 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSJR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.48 |
$22.19 |
N/A |
$0.00 |
monthly |
12/19/2023 |
03/19/2024 |
03/22/2024 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSJS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.89 |
$21.49 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSJT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.64 |
$21.05 |
2.18% |
$0.1146 |
Monthly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSJU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF |
N/A
|
$26.15 |
$25.38 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
58 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSJV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
$26.74 |
$25.99 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
27 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 03/18/2024 |
BSMO |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.85 |
$24.76 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 03/18/2024 |
BSMP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.60 |
$24.35 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 03/18/2024 |
BSMQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.69 |
$23.63 |
0.89% |
$0.0526 |
Monthly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 03/18/2024 |
BSMR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.69 |
$23.71 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 03/18/2024 |
BSMS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.40 |
$23.52 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 03/18/2024 |
BSMT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$23.16 |
$23.26 |
0.88% |
$0.0512 |
Monthly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 03/18/2024 |
BSMU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.98 |
$22.18 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 03/18/2024 |
BSMV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$21.18 |
$21.35 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
| 03/18/2024 |
BSMW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$25.39 |
$25.63 |
N/A |
$0.00 |
monthly |
12/19/2023 |
03/19/2024 |
03/22/2024 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
| 03/18/2024 |
BSSX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
$26.20 |
$26.32 |
N/A |
$0.00 |
monthly |
12/19/2023 |
03/19/2024 |
03/22/2024 |
50 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Municipal Bond ETF |
| 03/18/2024 |
CDEI |
Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
N/A
|
$68.73 |
$63.94 |
1.25% |
$0.2005 |
Quarterly |
03/05/2024 |
03/19/2024 |
03/22/2024 |
31 M |
$0.00 |
0.00 |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
| 03/18/2024 |
CINF |
Cincinnati Financial Corp. |
N/A
|
$137.04 |
$118.22 |
2.74% |
$0.81 |
quarterly |
01/26/2024 |
03/19/2024 |
04/15/2024 |
21,410 M |
$13.63 |
9.95 |
Ordinary Shares |
| 03/18/2024 |
CNRG |
SPDR Series Trust - SPDR S&P Kensho Clean Power ETF |
N/A
|
$61.34 |
$60.77 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
173 M |
$0.00 |
0.00 |
SPDR S&P Kensho Clean Power ETF |
| 03/18/2024 |
CVIE |
Morgan Stanley ETF Trust - Calvert International Responsible Index ETF |
N/A
|
$59.65 |
$56.29 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/19/2024 |
03/22/2024 |
113 M |
$0.00 |
0.00 |
Calvert International Responsible Index ETF |
| 03/18/2024 |
CVLC |
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF |
N/A
|
$69.95 |
$64.11 |
1.03% |
$0.1654 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
355 M |
$0.00 |
0.00 |
Calvert US Large-Cap Core Responsible Index ETF |
| 03/18/2024 |
CVMC |
Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF |
N/A
|
$58.76 |
$55.79 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/19/2024 |
03/22/2024 |
65 M |
$0.00 |
0.00 |
Calvert US Mid-Cap Core Responsible Index ETF |
| 03/18/2024 |
CVSE |
Morgan Stanley ETF Trust - Calvert US Select Equity ETF |
N/A
|
$67.03 |
$62.22 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/19/2024 |
03/22/2024 |
29 M |
$0.00 |
0.00 |
Calvert US Select Equity ETF |
| 03/18/2024 |
CVY |
Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF |
N/A
|
$26.24 |
$24.85 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
119 M |
$0.00 |
0.00 |
Invesco Zacks Multi-Asset Income ETF |
| 03/18/2024 |
DGT |
SPDR Series Trust - SPDR Global Dow ETF |
N/A
|
$135.40 |
$125.50 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
224 M |
$0.00 |
0.00 |
SPDR Global Dow ETF |
| 03/18/2024 |
DIVG |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF |
N/A
|
$31.01 |
$27.63 |
N/A |
$0.00 |
monthly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
3 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Growers ETF |
| 03/18/2024 |
DJD |
Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF |
N/A
|
$51.35 |
$46.77 |
3.64% |
$0.4251 |
Quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
314 M |
$0.00 |
0.00 |
Invesco Dow Jones Industrial Average Dividend ETF |
| 03/18/2024 |
DJIA |
Global X Funds - Global X Dow 30 Covered Call ETF |
N/A
|
$22.83 |
$22.42 |
N/A |
$0.00 |
monthly |
12/29/2023 |
03/19/2024 |
03/26/2024 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
| 03/18/2024 |
DMAR |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March |
N/A
|
$36.84 |
$34.50 |
N/A |
$0.00 |
annual |
01/10/2024 |
03/19/2024 |
03/20/2024 |
302 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - March |
| 03/18/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$10.35 |
1.16% |
$0.03 |
monthly |
03/04/2024 |
03/19/2024 |
04/01/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
DWAS |
Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF |
N/A
|
$92.12 |
$87.04 |
N/A |
$0.00 |
quarterly |
12/19/2023 |
03/19/2024 |
03/22/2024 |
964 M |
$0.00 |
0.00 |
Invesco Dorsey Wright SmallCap Momentum ETF |
| 03/18/2024 |
DWCR |
Arrow Investments Trust - Arrow DWA Tactical: International ETF |
N/A
|
$30.54 |
$29.95 |
0.82% |
$0.0613 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/25/2024 |
8 M |
$0.00 |
0.00 |
Arrow DWA Tactical: International ETF |
| 03/18/2024 |
DWX |
SSgA Active Trust - SPDR S&P International Dividend ETF |
N/A
|
$38.24 |
$35.04 |
1.89% |
$0.166 |
Quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
444 M |
$0.00 |
0.00 |
SPDR S&P International Dividend ETF |
| 03/18/2024 |
DYLG |
Global X Funds - Global X Dow 30 Covered Call & Growth ETF |
N/A
|
$28.47 |
$27.31 |
N/A |
$0.00 |
monthly |
12/29/2023 |
03/19/2024 |
03/26/2024 |
2 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call & Growth ETF |
| 03/18/2024 |
E |
Eni Spa - ADR |
Crude Petroleum Extraction
|
$32.57 |
$30.93 |
6.71% |
$0.5186 |
quarterly |
02/23/2024 |
03/19/2024 |
04/08/2024 |
53,488 M |
$2.59 |
12.56 |
ADR |
| 03/18/2024 |
ECL |
Ecolab, Inc. |
N/A
|
$253.18 |
$228.12 |
1.00% |
$0.57 |
quarterly |
02/22/2024 |
03/19/2024 |
04/15/2024 |
72,039 M |
$5.96 |
42.07 |
Ordinary Shares |
| 03/18/2024 |
EDIV |
SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF |
N/A
|
$36.54 |
$33.72 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
470 M |
$0.00 |
0.00 |
SPDR S&P Emerging Markets Dividend ETF |
| 03/18/2024 |
EELV |
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF |
N/A
|
$25.29 |
$23.92 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
432 M |
$0.00 |
0.00 |
Invesco S&P Emerging Markets Low Volatility ETF |
| 03/18/2024 |
EEMO |
Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF |
N/A
|
$17.32 |
$15.78 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
10 M |
$0.00 |
0.00 |
Invesco S&P Emerging Markets Momentum ETF |
| 03/18/2024 |
EG |
Everest Group Ltd |
Reinsurance Carriers
|
$392.24 |
$388.11 |
1.80% |
$1.75 |
quarterly |
02/29/2024 |
03/19/2024 |
03/27/2024 |
16,974 M |
$68.57 |
5.77 |
Ordinary Shares |
| 03/18/2024 |
EMCC |
Global X Funds - Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
$24.75 |
$24.47 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
1 M |
$0.00 |
0.00 |
Global X MSCI Emerging Markets Covered Call ETF |
| 03/18/2024 |
EQAL |
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF |
N/A
|
$47.65 |
$44.60 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
609 M |
$0.00 |
0.00 |
Invesco Russell 1000 Equal Weight ETF |
| 03/18/2024 |
EQWL |
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF |
N/A
|
$99.90 |
$92.41 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
777 M |
$0.00 |
0.00 |
Invesco Russell Top 200 Equal Weight ETF |
| 03/18/2024 |
ERTH |
Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF |
N/A
|
$42.24 |
$41.50 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
176 M |
$0.00 |
0.00 |
Invesco MSCI Sustainable Future ETF |
| 03/18/2024 |
ESIX |
SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF |
N/A
|
$31.65 |
$28.57 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
6 M |
$0.00 |
0.00 |
SPDR S&P SmallCap 600 ESG ETF |
| 03/18/2024 |
FEZ |
SSgA Active Trust - SPDR EURO Stoxx 50 ETF |
N/A
|
$52.53 |
$51.75 |
0.76% |
$0.0989 |
Quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
3,651 M |
$0.00 |
0.00 |
SPDR EURO Stoxx 50 ETF |
| 03/18/2024 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.31 |
2.39% |
$0.1155 |
Monthly |
01/11/2024 |
03/19/2024 |
03/20/2024 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
| 03/18/2024 |
FITE |
SPDR Series Trust - SPDR S&P Kensho Future Security ETF |
N/A
|
$60.73 |
$55.69 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
63 M |
$0.00 |
0.00 |
SPDR S&P Kensho Future Security ETF |
| 03/18/2024 |
FMAR |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March |
N/A
|
$41.76 |
$38.74 |
N/A |
$0.00 |
annual |
01/10/2024 |
03/19/2024 |
03/20/2024 |
858 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - March |
| 03/18/2024 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$6.47 |
2.63% |
$0.0425 |
monthly |
03/07/2024 |
03/19/2024 |
03/28/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.27 |
3.92% |
$0.0615 |
monthly |
03/07/2024 |
03/19/2024 |
03/28/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
FTI |
TechnipFMC plc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$26.84 |
$24.58 |
0.81% |
$0.05 |
quarterly |
02/20/2024 |
03/19/2024 |
04/03/2024 |
11,498 M |
$1.08 |
23.63 |
Ordinary Shares |
| 03/18/2024 |
FYLG |
Global X Funds - Global X Financials Covered Call & Growth ETF |
N/A
|
$27.39 |
$25.87 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
| 03/18/2024 |
GBLD |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF |
N/A
|
$17.79 |
$16.11 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
6 M |
$0.00 |
0.00 |
Invesco MSCI Green Building ETF |
| 03/18/2024 |
GGME |
Invesco Capital Management LLC - Invesco Next Gen Media and Gaming ETF |
N/A
|
$47.26 |
$43.37 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
39 M |
$0.00 |
0.00 |
Invesco Next Gen Media and Gaming ETF |
| 03/18/2024 |
GOVI |
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
$28.72 |
$27.65 |
1.14% |
$0.0789 |
Monthly |
12/19/2023 |
03/19/2024 |
03/22/2024 |
830 M |
$0.00 |
0.00 |
Invesco Equal Weight 0-30 Year Treasury ETF |
| 03/18/2024 |
GRPM |
Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF |
N/A
|
$117.80 |
$114.14 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
509 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 GARP ETF |
| 03/18/2024 |
GSY |
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF |
N/A
|
$50.12 |
$49.76 |
1.78% |
$0.222 |
Monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 03/18/2024 |
GTO |
Invesco Capital Management LLC - Invesco Total Return Bond ETF |
N/A
|
$47.81 |
$46.33 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 03/18/2024 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$13.10 |
2.55% |
$0.0834 |
N/A |
03/15/2024 |
03/19/2024 |
03/25/2024 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
| 03/18/2024 |
HAIL |
SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF |
N/A
|
$27.91 |
$28.04 |
2.12% |
$0.1485 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
39 M |
$0.00 |
0.00 |
SPDR S&P Kensho Smart Mobility ETF |
| 03/18/2024 |
HIYS |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF |
N/A
|
$25.86 |
$25.29 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
10 M |
$0.00 |
0.00 |
Invesco High Yield Select ETF |
| 03/18/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$11.35 |
1.76% |
$0.05 |
irregular |
02/23/2024 |
03/19/2024 |
04/16/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
HYLG |
Global X Funds - Global X Health Care Covered Call & Growth ETF |
N/A
|
$26.47 |
$25.50 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
| 03/18/2024 |
IBBQ |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF |
N/A
|
$24.45 |
$21.72 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
40 M |
$0.00 |
0.00 |
Invesco Nasdaq Biotechnology ETF |
| 03/18/2024 |
ICLO |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF |
N/A
|
$25.66 |
$25.54 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
155 M |
$0.00 |
0.00 |
Invesco AAA CLO Floating Rate Note ETF |
| 03/18/2024 |
IDHQ |
Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF |
N/A
|
$32.07 |
$30.25 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
382 M |
$0.00 |
0.00 |
Invesco S&P International Developed Quality ETF |
| 03/18/2024 |
IDLV |
Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF |
N/A
|
$30.12 |
$27.90 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
401 M |
$0.00 |
0.00 |
Invesco S&P International Developed Low Volatility ETF |
| 03/18/2024 |
IDMO |
Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF |
N/A
|
$42.99 |
$41.12 |
2.95% |
$0.3029 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
262 M |
$0.00 |
0.00 |
Invesco S&P International Developed Momentum ETF |
| 03/18/2024 |
IDT |
IDT Corp. - Ordinary Shares - Class B |
N/A
|
$38.36 |
$37.99 |
0.53% |
$0.05 |
quarterly |
03/06/2024 |
03/19/2024 |
03/27/2024 |
912 M |
$1.40 |
25.60 |
Ordinary Shares - Class B |
| 03/18/2024 |
IHYF |
Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF |
N/A
|
$22.53 |
$22.06 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 03/18/2024 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF |
N/A
|
$24.57 |
$23.91 |
1.49% |
$0.0892 |
Monthly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 03/18/2024 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$3.94 |
4.57% |
$0.045 |
quarterly |
03/07/2024 |
03/19/2024 |
03/29/2024 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
IMFL |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF |
N/A
|
$26.18 |
$25.33 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
472 M |
$0.00 |
0.00 |
Invesco International Developed Dynamic Multifactor ETF |
| 03/18/2024 |
IMSI |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF |
N/A
|
$51.39 |
$51.05 |
1.43% |
$0.1824 |
Monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
31 M |
$0.00 |
0.00 |
Invesco Municipal Strategic Income ETF |
| 03/18/2024 |
IPKW |
Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF |
N/A
|
$42.34 |
$38.77 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
102 M |
$0.00 |
0.00 |
Invesco International BuyBack Achievers TM ETF |
| 03/18/2024 |
ISDB |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF |
N/A
|
$25.10 |
$24.73 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
10 M |
$0.00 |
0.00 |
Invesco Short Duration Bond ETF |
| 03/18/2024 |
IUS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF |
N/A
|
$49.38 |
$46.24 |
1.51% |
$0.174 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
562 M |
$0.00 |
0.00 |
Invesco RAFI Strategic US ETF |
| 03/18/2024 |
IVRA |
Invesco Capital Management LLC - Invesco Real Assets ESG ETF |
N/A
|
$15.90 |
$13.79 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 03/18/2024 |
JJSF |
J&J Snack Foods Corp. |
N/A
|
$170.02 |
$140.08 |
2.10% |
$0.735 |
quarterly |
02/14/2024 |
03/19/2024 |
04/09/2024 |
3,306 M |
$4.50 |
37.85 |
Ordinary Shares |
| 03/18/2024 |
KAMN |
Kaman Corp. |
N/A
|
$45.99 |
$45.78 |
1.75% |
$0.20 |
quarterly |
02/21/2024 |
03/19/2024 |
04/11/2024 |
1,303 M |
$0.28 |
163.97 |
Ordinary Shares |
| 03/18/2024 |
KBE |
SPDR Series Trust - SPDR S&P Bank ETF |
N/A
|
$53.86 |
$44.14 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
2,022 M |
$0.00 |
0.00 |
SPDR S&P Bank ETF |
| 03/18/2024 |
KBWB |
Invesco Capital Management LLC - Invesco KBW Bank ETF |
N/A
|
$59.63 |
$50.39 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
1,717 M |
$0.00 |
0.00 |
Invesco KBW Bank ETF |
| 03/18/2024 |
KBWD |
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$15.38 |
$14.76 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 03/18/2024 |
KBWP |
Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF |
N/A
|
$115.50 |
$103.93 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
335 M |
$0.00 |
0.00 |
Invesco KBW Property & Casualty Insurance ETF |
| 03/18/2024 |
KBWR |
Invesco Capital Management LLC - Invesco KBW Regional Banking ETF |
N/A
|
$57.45 |
$47.83 |
3.34% |
$0.3992 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
54 M |
$0.00 |
0.00 |
Invesco KBW Regional Banking ETF |
| 03/18/2024 |
KBWY |
Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$20.36 |
$17.30 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 03/18/2024 |
KCE |
SPDR Series Trust - SPDR S&P Capital Markets ETF |
N/A
|
$121.21 |
$105.90 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
476 M |
$0.00 |
0.00 |
SPDR S&P Capital Markets ETF |
| 03/18/2024 |
KIE |
SPDR Series Trust - SPDR S&P Insurance ETF |
N/A
|
$56.48 |
$50.35 |
1.54% |
$0.1935 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
991 M |
$0.00 |
0.00 |
SPDR S&P Insurance ETF |
| 03/18/2024 |
KNCT |
Invesco Capital Management LLC - Invesco Next Gen Connectivity ETF |
N/A
|
$100.21 |
$91.96 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
42 M |
$0.00 |
0.00 |
Invesco Next Gen Connectivity ETF |
| 03/18/2024 |
KOMP |
SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF |
N/A
|
$48.40 |
$46.02 |
0.74% |
$0.0849 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
1,989 M |
$0.00 |
0.00 |
SPDR S&P Kensho New Economies Composite ETF |
| 03/18/2024 |
KRE |
SPDR Series Trust - SPDR S&P Regional Banking ETF |
N/A
|
$57.83 |
$47.18 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
3,400 M |
$0.00 |
0.00 |
SPDR S&P Regional Banking ETF |
| 03/18/2024 |
MDYG |
SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF |
N/A
|
$87.02 |
$83.85 |
0.64% |
$0.1332 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
2,719 M |
$0.00 |
0.00 |
SPDR S&P 400 Mid Cap Growth ETF |
| 03/18/2024 |
MDYV |
SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF |
N/A
|
$78.98 |
$72.51 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
2,622 M |
$0.00 |
0.00 |
SPDR S&P 400 Mid Cap Value ETF |
| 03/18/2024 |
MMTM |
SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF |
N/A
|
$245.52 |
$225.35 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
111 M |
$0.00 |
0.00 |
SPDR S&P 1500 Momentum Tilt ETF |
| 03/18/2024 |
NETZ |
Engine No. 1 ETF Trust - TCW Transform Systems ETF |
N/A
|
$70.03 |
$66.26 |
0.26% |
$0.0439 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/20/2024 |
144 M |
$0.00 |
0.00 |
TCW Transform Systems ETF |
| 03/18/2024 |
NRP |
Natural Resource Partners LP - Unit |
N/A
|
$89.32 |
$85.25 |
11.45% |
$2.44 |
irregular |
03/07/2024 |
03/19/2024 |
03/26/2024 |
1,117 M |
$12.97 |
6.16 |
Unit |
| 03/18/2024 |
NVEI |
Nuvei Corporation - Ordinary Shares (Sub Voting) |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$33.26 |
$28.68 |
1.39% |
$0.10 |
quarterly |
03/05/2024 |
03/19/2024 |
04/04/2024 |
12,611 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 03/18/2024 |
OCCI |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$7.37 |
$7.08 |
5.65% |
$0.10 |
monthly |
02/01/2024 |
03/19/2024 |
03/29/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
$22.85 |
1.91% |
$0.1094 |
monthly |
02/01/2024 |
03/19/2024 |
03/29/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 03/18/2024 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$23.99 |
2.13% |
$0.1276 |
monthly |
02/01/2024 |
03/19/2024 |
03/29/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 03/18/2024 |
OMFL |
Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF |
N/A
|
$52.24 |
$52.47 |
1.88% |
$0.2461 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
5,397 M |
$0.00 |
0.00 |
Invesco Russell 1000 Dynamic Multifactor ETF |
| 03/18/2024 |
OMFS |
Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF |
N/A
|
$39.26 |
$35.59 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
284 M |
$0.00 |
0.00 |
Invesco Russell 2000 Dynamic Multifactor ETF |
| 03/18/2024 |
ONEO |
SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF |
N/A
|
$115.89 |
$111.25 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
127 M |
$0.00 |
0.00 |
SPDR Russell 1000 Momentum Focus ETF |
| 03/18/2024 |
ONEV |
SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF |
N/A
|
$127.78 |
$120.00 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
686 M |
$0.00 |
0.00 |
SPDR Russell 1000 Low Volatility Focus ETF |
| 03/18/2024 |
ONEY |
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF |
N/A
|
$111.73 |
$103.99 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
852 M |
$0.00 |
0.00 |
SPDR Russell 1000 Yield Focus ETF |
| 03/18/2024 |
PBD |
Invesco Capital Management LLC - Invesco Global Clean Energy ETF |
N/A
|
$13.49 |
$13.76 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
108 M |
$0.00 |
0.00 |
Invesco Global Clean Energy ETF |
| 03/18/2024 |
PBE |
Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF |
N/A
|
$71.56 |
$64.02 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
275 M |
$0.00 |
0.00 |
Invesco Biotechnology & Genome ETF |
| 03/18/2024 |
PBJ |
Invesco Capital Management LLC - Invesco Food & Beverage ETF |
N/A
|
$47.58 |
$47.75 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
118 M |
$0.00 |
0.00 |
Invesco Food & Beverage ETF |
| 03/18/2024 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.19 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 03/18/2024 |
PBTP |
Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF |
N/A
|
$25.38 |
$24.95 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
55 M |
$0.00 |
0.00 |
Invesco 0-5 Yr US TIPS ETF |
| 03/18/2024 |
PBUS |
Invesco Capital Management LLC - Invesco MSCI USA ETF |
N/A
|
$56.40 |
$51.37 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
5,174 M |
$0.00 |
0.00 |
Invesco MSCI USA ETF |
| 03/18/2024 |
PBW |
Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF |
N/A
|
$19.35 |
$21.34 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
309 M |
$0.00 |
0.00 |
Invesco WilderHill Clean Energy ETF |
| 03/18/2024 |
PCEF |
Invesco Capital Management LLC - Invesco CEF Income Composite ETF |
N/A
|
$19.29 |
$18.46 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 03/18/2024 |
PCY |
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$21.03 |
$20.10 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 03/18/2024 |
PDN |
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
N/A
|
$34.67 |
$32.44 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
447 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 03/18/2024 |
PDP |
Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF |
N/A
|
$100.05 |
$95.82 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
1,261 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Momentum ETF |
| 03/18/2024 |
PEJ |
Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF |
N/A
|
$46.22 |
$44.55 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
241 M |
$0.00 |
0.00 |
Invesco Leisure and Entertainment ETF |
| 03/18/2024 |
PEY |
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.81 |
$19.80 |
1.56% |
$0.077 |
Monthly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 03/18/2024 |
PEZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
N/A
|
$99.09 |
$91.70 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
69 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| 03/18/2024 |
PFI |
Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF |
N/A
|
$54.17 |
$47.82 |
1.19% |
$0.1428 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
64 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Financial Momentum ETF |
| 03/18/2024 |
PFIG |
Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.96 |
$23.31 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 03/18/2024 |
PFM |
Invesco Capital Management LLC - Invesco Dividend Achievers ETF |
N/A
|
$45.75 |
$41.71 |
1.73% |
$0.1802 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
699 M |
$0.00 |
0.00 |
Invesco Dividend Achievers ETF |
| 03/18/2024 |
PGF |
Invesco Capital Management LLC - Invesco Financial Preferred ETF |
N/A
|
$15.23 |
$15.12 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 03/18/2024 |
PGHY |
Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.95 |
$19.75 |
N/A |
$0.00 |
monthly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
137 M |
$0.00 |
0.00 |
Invesco Global ex-US High Yield Corporate Bond ETF |
| 03/18/2024 |
PGJ |
Invesco Capital Management LLC - Invesco Golden Dragon China ETF |
N/A
|
$21.92 |
$25.25 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
118 M |
$0.00 |
0.00 |
Invesco Golden Dragon China ETF |
| 03/18/2024 |
PGX |
Invesco Capital Management LLC - Invesco Preferred ETF |
N/A
|
$11.99 |
$11.86 |
1.95% |
$0.0577 |
Monthly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 03/18/2024 |
PHB |
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.41 |
$17.98 |
N/A |
$0.00 |
monthly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 03/18/2024 |
PHDG |
Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF |
N/A
|
$37.73 |
$36.31 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
115 M |
$0.00 |
0.00 |
Invesco S&P 500 Downside Hedged ETF |
| 03/18/2024 |
PHEQ |
Morgan Stanley ETF Trust - Parametric Hedged Equity ETF |
N/A
|
$28.39 |
$26.89 |
N/A |
$0.00 |
quarterly |
03/06/2024 |
03/19/2024 |
03/22/2024 |
37 M |
$0.00 |
0.00 |
Parametric Hedged Equity ETF |
| 03/18/2024 |
PHO |
Invesco Capital Management LLC - Invesco Water Resources ETF |
N/A
|
$69.89 |
$64.14 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
2,270 M |
$0.00 |
0.00 |
Invesco Water Resources ETF |
| 03/18/2024 |
PICB |
Invesco Capital Management LLC - Invesco International Corporate Bond ETF |
N/A
|
$23.05 |
$22.31 |
N/A |
$0.00 |
monthly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 03/18/2024 |
PID |
Invesco Capital Management LLC - Invesco International Dividend Achievers ETF |
N/A
|
$19.44 |
$18.18 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
889 M |
$0.00 |
0.00 |
Invesco International Dividend Achievers ETF |
| 03/18/2024 |
PIE |
Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF |
N/A
|
$20.58 |
$20.53 |
0.52% |
$0.0268 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
126 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Emerging Markets Momentum ETF |
| 03/18/2024 |
PIN |
Invesco Capital Management LLC - Invesco India ETF |
N/A
|
$30.29 |
$26.33 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
266 M |
$0.00 |
0.00 |
Invesco India ETF |
| 03/18/2024 |
PIO |
Invesco Capital Management LLC - Invesco Global Water ETF |
N/A
|
$41.88 |
$41.68 |
0.08% |
$0.0084 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
282 M |
$0.00 |
0.00 |
Invesco Global Water ETF |
| 03/18/2024 |
PIZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF |
N/A
|
$37.24 |
$34.06 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
139 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Developed Markets Momentum ETF |
| 03/18/2024 |
PJP |
Invesco Capital Management LLC - Invesco Pharmaceuticals ETF |
N/A
|
$88.68 |
$78.79 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
299 M |
$0.00 |
0.00 |
Invesco Pharmaceuticals ETF |
| 03/18/2024 |
PKB |
Invesco Capital Management LLC - Invesco Building & Construction ETF |
N/A
|
$74.49 |
$69.92 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
366 M |
$0.00 |
0.00 |
Invesco Building & Construction ETF |
| 03/18/2024 |
PKW |
Invesco Capital Management LLC - Invesco BuyBack Achievers ETF |
N/A
|
$111.57 |
$104.52 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
1,176 M |
$0.00 |
0.00 |
Invesco BuyBack Achievers ETF |
| 03/18/2024 |
PNQI |
Invesco Capital Management LLC - Invesco NASDAQ Internet ETF |
N/A
|
$41.13 |
$39.40 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
774 M |
$0.00 |
0.00 |
Invesco NASDAQ Internet ETF |
| 03/18/2024 |
PPA |
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF |
N/A
|
$113.50 |
$98.10 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
3,826 M |
$0.00 |
0.00 |
Invesco Aerospace & Defense ETF |
| 03/18/2024 |
PRF |
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF |
N/A
|
$40.29 |
$37.27 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
7,322 M |
$0.00 |
0.00 |
Invesco FTSE RAFI US 1000 ETF |
| 03/18/2024 |
PRFZ |
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF |
N/A
|
$41.30 |
$37.45 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
2,533 M |
$0.00 |
0.00 |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
| 03/18/2024 |
PRN |
Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF |
N/A
|
$143.46 |
$133.66 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
265 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Industrials Momentum ETF |
| 03/18/2024 |
PSCC |
Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF |
N/A
|
$37.67 |
$36.30 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
55 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Consumer Staples ETF |
| 03/18/2024 |
PSCD |
Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF |
N/A
|
$106.63 |
$103.30 |
1.27% |
$0.3292 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
28 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Consumer Discretionary ETF |
| 03/18/2024 |
PSCE |
Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF |
N/A
|
$52.53 |
$53.38 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
94 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Energy ETF |
| 03/18/2024 |
PSCF |
Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF |
N/A
|
$54.98 |
$45.93 |
2.42% |
$0.2783 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
21 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Financials ETF |
| 03/18/2024 |
PSCI |
Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF |
N/A
|
$128.45 |
$119.72 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
196 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Industrials ETF |
| 03/18/2024 |
PSCM |
Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF |
N/A
|
$78.16 |
$72.75 |
0.85% |
$0.1539 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
18 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Materials ETF |
| 03/18/2024 |
PSCT |
Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF |
N/A
|
$47.94 |
$44.80 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
322 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Information Technology ETF |
| 03/18/2024 |
PSCU |
Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF |
N/A
|
$57.73 |
$49.95 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
17 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Utilities & Communication Services ETF |
| 03/18/2024 |
PSCH |
Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF |
N/A
|
$46.90 |
$42.22 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
206 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Health Care ETF |
| 03/18/2024 |
PSI |
Invesco Capital Management LLC - Invesco Semiconductors ETF |
N/A
|
$57.67 |
$53.66 |
N/A |
$0.00 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
832 M |
$0.00 |
0.00 |
Invesco Semiconductors ETF |
| 03/18/2024 |
PSL |
Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF |
N/A
|
$99.62 |
$96.14 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
86 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Consumer Staples Momentum ETF |
| 03/18/2024 |
PSP |
Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF |
N/A
|
$65.36 |
$63.69 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/19/2024 |
03/22/2024 |
248 M |
$0.00 |
0.00 |
Invesco Global Listed Private Equity ETF |
| 03/18/2024 |
PSR |
Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF |
N/A
|
$96.04 |
$86.03 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/19/2024 |
03/22/2024 |
64 M |
$0.00 |
0.00 |
Invesco Active U.S. Real Estate ETF |
| 03/18/2024 |
PTF |
Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF |
N/A
|
$62.34 |
$55.27 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
444 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Technology Momentum ETF |
| 03/18/2024 |
PTH |
Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF |
N/A
|
$46.87 |
$42.49 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
150 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Healthcare Momentum ETF |
| 03/18/2024 |
PUI |
Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF |
N/A
|
$37.93 |
$32.20 |
1.83% |
$0.1476 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
61 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Utilities Momentum ETF |
| 03/18/2024 |
PVI |
Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.88 |
$24.78 |
N/A |
$0.00 |
monthly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
37 M |
$0.00 |
0.00 |
Invesco Floating Rate Municipal Income ETF |
| 03/18/2024 |
PWB |
Invesco Capital Management LLC - Invesco Large Cap Growth ETF |
N/A
|
$95.98 |
$88.22 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
911 M |
$0.00 |
0.00 |
Invesco Large Cap Growth ETF |
| 03/18/2024 |
PWV |
Invesco Capital Management LLC - Invesco Large Cap Value ETF |
N/A
|
$59.01 |
$54.56 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
1,002 M |
$0.00 |
0.00 |
Invesco Large Cap Value ETF |
| 03/18/2024 |
PWZ |
Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.87 |
$24.95 |
1.06% |
$0.066 |
Monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 03/18/2024 |
PXE |
Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF |
N/A
|
$32.12 |
$34.18 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
124 M |
$0.00 |
0.00 |
Invesco Energy Exploration & Production ETF |
| 03/18/2024 |
PXF |
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
N/A
|
$51.70 |
$48.76 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
1,768 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| 03/18/2024 |
PXH |
Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF |
N/A
|
$20.68 |
$19.29 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
1,198 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Emerging Markets ETF |
| 03/18/2024 |
PXI |
Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF |
N/A
|
$45.82 |
$46.96 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
70 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Energy Momentum ETF |
| 03/18/2024 |
PXJ |
Invesco Capital Management LLC - Invesco Oil & Gas Services ETF |
N/A
|
$30.77 |
$30.69 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
88 M |
$0.00 |
0.00 |
Invesco Oil & Gas Services ETF |
| 03/18/2024 |
PYZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF |
N/A
|
$90.76 |
$88.42 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
62 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Basic Materials Momentum ETF |
| 03/18/2024 |
PZA |
Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.83 |
$23.90 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 03/18/2024 |
PZT |
Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$23.05 |
$23.02 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 03/18/2024 |
QMAR |
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March |
N/A
|
$28.04 |
$26.25 |
N/A |
$0.00 |
annual |
01/10/2024 |
03/19/2024 |
03/20/2024 |
416 M |
$0.00 |
0.00 |
FT Vest Nasdaq-100 Buffer ETF - March |
| 03/18/2024 |
QOWZ |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF |
N/A
|
$31.24 |
$28.29 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
8 M |
$0.00 |
0.00 |
Invesco Nasdaq Free Cash Flow Achievers ETF |
| 03/18/2024 |
QQJG |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF |
N/A
|
$22.68 |
$22.10 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
6 M |
$0.00 |
0.00 |
Invesco ESG NASDAQ Next Gen 100 ETF |
| 03/18/2024 |
QQMG |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF |
N/A
|
$32.89 |
$30.06 |
0.54% |
$0.0406 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
51 M |
$0.00 |
0.00 |
Invesco ESG NASDAQ 100 ETF |
| 03/18/2024 |
QQQ |
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 |
N/A
|
$476.43 |
$437.48 |
0.52% |
$0.5734 |
Quarterly |
03/15/2024 |
03/19/2024 |
04/30/2024 |
288,620 M |
$0.00 |
0.00 |
Invesco QQQ Trust Series 1 |
| 03/18/2024 |
QQQJ |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF |
N/A
|
$29.11 |
$28.20 |
0.97% |
$0.0683 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
658 M |
$0.00 |
0.00 |
Invesco NASDAQ Next Gen 100 ETF |
| 03/18/2024 |
QQQM |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
N/A
|
$196.12 |
$179.99 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
31,738 M |
$0.00 |
0.00 |
Invesco NASDAQ 100 ETF |
| 03/18/2024 |
QQQS |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF |
N/A
|
$27.07 |
$25.96 |
1.03% |
$0.0672 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
9 M |
$0.00 |
0.00 |
Invesco NASDAQ Future Gen 200 ETF |
| 03/18/2024 |
QRMI |
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$16.83 |
$17.28 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/26/2024 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
| 03/18/2024 |
QVML |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF |
N/A
|
$33.23 |
$30.45 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
1,034 M |
$0.00 |
0.00 |
Invesco S&P 500 QVM Multi-factor ETF |
| 03/18/2024 |
QVMM |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF |
N/A
|
$28.49 |
$27.16 |
1.29% |
$0.0873 |
Quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
321 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
| 03/18/2024 |
QVMS |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF |
N/A
|
$27.10 |
$24.52 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
199 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| 03/18/2024 |
QYLD |
Global X Funds - Global X NASDAQ 100 Covered Call ETF |
N/A
|
$17.89 |
$17.73 |
4.02% |
$0.178 |
Monthly |
03/15/2024 |
03/19/2024 |
03/26/2024 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 03/18/2024 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
$26.98 |
$26.72 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/26/2024 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
| 03/18/2024 |
QYLG |
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$31.52 |
$30.12 |
2.08% |
$0.1568 |
Monthly |
03/15/2024 |
03/19/2024 |
03/26/2024 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 03/18/2024 |
RDIV |
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF |
N/A
|
$50.02 |
$43.49 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
823 M |
$0.00 |
0.00 |
Invesco S&P Ultra Dividend Revenue ETF |
| 03/18/2024 |
RFG |
Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF |
N/A
|
$48.70 |
$48.55 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
341 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Pure Growth ETF |
| 03/18/2024 |
RFV |
Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF |
N/A
|
$117.52 |
$112.54 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
268 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Pure Value ETF |
| 03/18/2024 |
ROKT |
SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF |
N/A
|
$49.26 |
$43.21 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
17 M |
$0.00 |
0.00 |
SPDR S&P Kensho Final Frontiers ETF |
| 03/18/2024 |
RPG |
Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF |
N/A
|
$37.75 |
$35.86 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
1,587 M |
$0.00 |
0.00 |
Invesco S&P 500 Pure Growth ETF |
| 03/18/2024 |
RPV |
Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF |
N/A
|
$89.49 |
$84.12 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
2,031 M |
$0.00 |
0.00 |
Invesco S&P 500 Pure Value ETF |
| 03/18/2024 |
RSP |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF |
N/A
|
$175.87 |
$164.19 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
61,737 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight ETF |
| 03/18/2024 |
RSPC |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF |
N/A
|
$31.46 |
$29.07 |
1.13% |
$0.0819 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/22/2024 |
65 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Communication Services ETF |
| 03/18/2024 |
RSPD |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
N/A
|
$49.45 |
$49.10 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
270 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 03/18/2024 |
RSPE |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF |
N/A
|
$26.87 |
$25.10 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
12 M |
$0.00 |
0.00 |
Invesco ESG S&P 500 Equal Weight ETF |
| 03/18/2024 |
RSPF |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF |
N/A
|
$68.39 |
$61.69 |
2.01% |
$0.3097 |
Quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
280 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Financials ETF |
| 03/18/2024 |
RSPG |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF |
N/A
|
$80.36 |
$79.68 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
558 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Energy ETF |
| 03/18/2024 |
RSPH |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF |
N/A
|
$32.39 |
$31.22 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
964 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Health Care ETF |
| 03/18/2024 |
RSPM |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF |
N/A
|
$36.17 |
$35.18 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
03/19/2024 |
03/22/2024 |
282 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Materials ETF |
| 03/18/2024 |
RSPN |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF |
N/A
|
$49.40 |
$46.06 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
617 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Industrials ETF |
| 03/18/2024 |
RSPR |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF |
N/A
|
$36.97 |
$31.97 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
106 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Real Estate ETF |
| 03/18/2024 |
RSPS |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF |
N/A
|
$32.14 |
$32.15 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
374 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 03/18/2024 |
RSPT |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF |
N/A
|
$37.07 |
$34.20 |
0.49% |
$0.0423 |
Quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
3,427 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Technology ETF |
| 03/18/2024 |
RSPU |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF |
N/A
|
$65.03 |
$54.48 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
313 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Utilities ETF |
| 03/18/2024 |
RWJ |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF |
N/A
|
$44.64 |
$40.49 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
1,601 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Revenue ETF |
| 03/18/2024 |
RWK |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF |
N/A
|
$115.68 |
$109.51 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
884 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Revenue ETF |
| 03/18/2024 |
RWL |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF |
N/A
|
$97.62 |
$91.16 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
3,680 M |
$0.00 |
0.00 |
Invesco S&P 500 Revenue ETF |
| 03/18/2024 |
RWO |
SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF |
N/A
|
$46.56 |
$41.78 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
1,327 M |
$0.00 |
0.00 |
SPDR Dow Jones Global Real Estate ETF |
| 03/18/2024 |
RWR |
SPDR Series Trust - SPDR DJ Wilshire REIT ETF |
N/A
|
$104.77 |
$92.08 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
1,700 M |
$0.00 |
0.00 |
SPDR DJ Wilshire REIT ETF |
| 03/18/2024 |
RWX |
SSgA Active Trust - SPDR Dow Jones International Real Estate ETF |
N/A
|
$27.16 |
$25.27 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
294 M |
$0.00 |
0.00 |
SPDR Dow Jones International Real Estate ETF |
| 03/18/2024 |
RYLD |
Global X Funds - Global X Russell 2000 Covered Call ETF |
N/A
|
$16.17 |
$16.54 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 03/18/2024 |
RYLG |
Global X Funds - Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$25.96 |
$25.06 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
| 03/18/2024 |
RZG |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF |
N/A
|
$51.07 |
$46.21 |
1.24% |
$0.1437 |
Quarterly |
01/08/2024 |
03/19/2024 |
03/22/2024 |
120 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Pure Growth ETF |
| 03/18/2024 |
RZV |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF |
N/A
|
$108.40 |
$101.17 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/19/2024 |
03/22/2024 |
252 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Pure Value ETF |
| 03/18/2024 |
SATO |
Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF |
N/A
|
$14.33 |
$13.45 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
7 M |
$0.00 |
0.00 |
Invesco Alerian Galaxy Crypto Economy ETF |
| 03/18/2024 |
SIMS |
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF |
N/A
|
$34.57 |
$33.22 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
14 M |
$0.00 |
0.00 |
SPDR S&P Kensho Intelligent Structures ETF |
| 03/18/2024 |
SLYG |
SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF |
N/A
|
$92.76 |
$83.47 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
3,576 M |
$0.00 |
0.00 |
SPDR S&P 600 Small Cap Growth ETF |
| 03/18/2024 |
SLYV |
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF |
N/A
|
$86.48 |
$78.92 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
3,961 M |
$0.00 |
0.00 |
SPDR S&P 600 Small Cap Value ETF |
| 03/18/2024 |
SOXQ |
Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF |
N/A
|
$40.67 |
$37.45 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/22/2024 |
508 M |
$0.00 |
0.00 |
Invesco PHLX Semiconductor ETF |
| 03/18/2024 |
SPDG |
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF |
N/A
|
$36.63 |
$33.42 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
7 M |
$0.00 |
0.00 |
SPDR Portfolio S&P Sector Neutral Dividend ETF |
| 03/18/2024 |
SPEU |
SSgA Active Trust - SPDR Portfolio Europe ETF |
N/A
|
$44.41 |
$41.52 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
369 M |
$0.00 |
0.00 |
SPDR Portfolio Europe ETF |
| 03/18/2024 |
SPGP |
Invesco Capital Management LLC - Invesco S&P 500 GARP ETF |
N/A
|
$104.40 |
$102.81 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
03/19/2024 |
03/22/2024 |
4,494 M |
$0.00 |
0.00 |
Invesco S&P 500 GARP ETF |
| 03/18/2024 |
SPHB |
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF |
N/A
|
$85.76 |
$83.65 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
460 M |
$0.00 |
0.00 |
Invesco S&P 500 High Beta ETF |
| 03/18/2024 |
SPHD |
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$49.55 |
$43.22 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 03/18/2024 |
SPHQ |
Invesco Capital Management LLC - Invesco S&P 500 Quality ETF |
N/A
|
$66.64 |
$59.29 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
11,006 M |
$0.00 |
0.00 |
Invesco S&P 500 Quality ETF |
| 03/18/2024 |
SPLG |
SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
N/A
|
$66.28 |
$60.31 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
44,272 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 ETF |
| 03/18/2024 |
SPLV |
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF |
N/A
|
$71.10 |
$64.62 |
0.70% |
$0.1135 |
Monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 03/18/2024 |
SPMD |
SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF |
N/A
|
$54.23 |
$51.11 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
10,919 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 400 Mid Cap ETF |
| 03/18/2024 |
SPMO |
Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF |
N/A
|
$89.25 |
$79.03 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
2,321 M |
$0.00 |
0.00 |
Invesco S&P 500 Momentum ETF |
| 03/18/2024 |
SPMV |
Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF |
N/A
|
$46.03 |
$41.79 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
5 M |
$0.00 |
0.00 |
Invesco S&P 500 Minimum Variance ETF |
| 03/18/2024 |
SPSM |
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF |
N/A
|
$45.27 |
$41.04 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
11,504 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 600 Small Cap ETF |
| 03/18/2024 |
SPTM |
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF |
N/A
|
$68.90 |
$62.80 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
9,016 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| 03/18/2024 |
SPVM |
Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF |
N/A
|
$58.20 |
$54.05 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
39 M |
$0.00 |
0.00 |
Invesco Russell Top 200 Pure Value ETF |
| 03/18/2024 |
SPVU |
Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF |
N/A
|
$50.02 |
$47.54 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
107 M |
$0.00 |
0.00 |
Invesco S&P 500 Enhanced Value ETF |
| 03/18/2024 |
SPYG |
SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF |
N/A
|
$80.75 |
$72.24 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
28,646 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 Growth ETF |
| 03/18/2024 |
SPYV |
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF |
N/A
|
$52.57 |
$48.65 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
23,507 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 Value ETF |
| 03/18/2024 |
SPYX |
SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF |
N/A
|
$46.22 |
$41.97 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
1,821 M |
$0.00 |
0.00 |
SSGA SPDR S&P 500 Fossil Fuel Free ETF |
| 03/18/2024 |
SQLV |
Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF |
N/A
|
$41.60 |
$39.80 |
N/A |
$0.00 |
quarterly |
N/A |
03/19/2024 |
03/21/2024 |
29 M |
$0.00 |
0.00 |
Royce Quant Small-Cap Quality Value ETF |
| 03/18/2024 |
STM |
ST Microelectronics - New York Shares |
Semiconductor and Related Device Manufacturing
|
$31.95 |
$44.58 |
0.54% |
$0.06 |
quarterly |
03/23/2023 |
03/19/2024 |
03/26/2024 |
29,115 M |
$3.22 |
9.60 |
New York Shares |
| 03/18/2024 |
SUPP |
Engine No. 1 ETF Trust - TCW Transform Supply Chain ETF |
N/A
|
$64.35 |
$64.31 |
0.36% |
$0.0573 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/20/2024 |
19 M |
$0.00 |
0.00 |
TCW Transform Supply Chain ETF |
| 03/18/2024 |
SWZ |
Swiss Helvetia Fund Inc |
Securities and Commodity Exchanges
|
$8.93 |
$7.84 |
6.58% |
$0.129 |
quarterly |
03/08/2024 |
03/19/2024 |
03/28/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
TBLL |
Invesco Capital Management LLC - Invesco Short Term Treasury ETF |
N/A
|
$105.61 |
$105.27 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/19/2024 |
03/22/2024 |
1,805 M |
$0.00 |
0.00 |
Invesco Short Term Treasury ETF |
| 03/18/2024 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$5.26 |
3.61% |
$0.0475 |
monthly |
03/07/2024 |
03/19/2024 |
03/28/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/18/2024 |
TSM |
Taiwan Semiconductor Manufacturing - ADR |
Semiconductor and Related Device Manufacturing
|
$171.70 |
$136.64 |
1.62% |
$0.5536 |
quarterly |
N/A |
03/19/2024 |
04/11/2024 |
890,561 M |
$5.75 |
29.88 |
ADR |
| 03/18/2024 |
TTE |
TotalEnergies SE - ADR |
Crude Petroleum Extraction
|
$69.00 |
$68.10 |
4.76% |
$0.8097 |
quarterly |
01/08/2024 |
03/19/2024 |
04/15/2024 |
165,440 M |
$8.95 |
7.79 |
ADR |
| 03/18/2024 |
TYLG |
Global X Funds - Global X Information Technology Covered Call & Growth ETF |
N/A
|
$32.18 |
$31.54 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
| 03/18/2024 |
VLU |
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF |
N/A
|
$181.23 |
$169.42 |
1.86% |
$0.7895 |
Quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
398 M |
$0.00 |
0.00 |
SPDR S&P 1500 Value Tilt ETF |
| 03/18/2024 |
VOTE |
Engine No. 1 ETF Trust - TCW Transform 500 ETF |
N/A
|
$65.16 |
$59.95 |
1.24% |
$0.1855 |
Quarterly |
03/15/2024 |
03/19/2024 |
03/20/2024 |
696 M |
$0.00 |
0.00 |
TCW Transform 500 ETF |
| 03/18/2024 |
VRIG |
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.10 |
$25.05 |
N/A |
$0.00 |
monthly |
N/A |
03/19/2024 |
03/22/2024 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 03/18/2024 |
VRP |
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF |
N/A
|
$24.22 |
$23.60 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 03/18/2024 |
VRT |
Vertiv Holdings Co - Ordinary Shares - Class A |
N/A
|
$83.03 |
$77.14 |
0.13% |
$0.025 |
quarterly |
03/07/2024 |
03/19/2024 |
03/28/2024 |
31,149 M |
$1.29 |
62.43 |
Ordinary Shares - Class A |
| 03/18/2024 |
WDIV |
SSgA Active Trust - SPDR S&P Global Dividend ETF |
N/A
|
$65.61 |
$59.06 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
207 M |
$0.00 |
0.00 |
SPDR S&P Global Dividend ETF |
| 03/18/2024 |
XAR |
SPDR Series Trust - SPDR S&P Aerospace & Defense ETF |
N/A
|
$155.51 |
$136.33 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
2,336 M |
$0.00 |
0.00 |
SPDR S&P Aerospace & Defense ETF |
| 03/18/2024 |
XBI |
SPDR Series Trust - SPDR Biotech ETF |
N/A
|
$101.26 |
$92.95 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
8,032 M |
$0.00 |
0.00 |
SPDR Biotech ETF |
| 03/18/2024 |
XES |
SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF |
N/A
|
$86.65 |
$89.36 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
227 M |
$0.00 |
0.00 |
SPDR Oil & Gas Equipment and Services ETF |
| 03/18/2024 |
XHB |
SSgA Active Trust - SPDR Homebuilders ETF |
N/A
|
$117.39 |
$104.67 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
2,277 M |
$0.00 |
0.00 |
SPDR Homebuilders ETF |
| 03/18/2024 |
XHE |
SPDR Series Trust - SPDR S&P Health Care Equipment ETF |
N/A
|
$89.94 |
$83.65 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
227 M |
$0.00 |
0.00 |
SPDR S&P Health Care Equipment ETF |
| 03/18/2024 |
XHS |
SPDR Series Trust - SPDR S&P Health Care Services ETF |
N/A
|
$98.62 |
$90.90 |
0.27% |
$0.0625 |
Quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
85 M |
$0.00 |
0.00 |
SPDR S&P Health Care Services ETF |
| 03/18/2024 |
XITK |
SPDR Series Trust - SPDR FactSet Innovative Technology ETF |
N/A
|
$150.18 |
$146.45 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
87 M |
$0.00 |
0.00 |
SPDR FactSet Innovative Technology ETF |
| 03/18/2024 |
XLB |
SSgA Active Trust - Materials Select Sector SPDR |
N/A
|
$94.28 |
$90.64 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
5,659 M |
$0.00 |
0.00 |
Materials Select Sector SPDR |
| 03/18/2024 |
XLC |
SSgA Active Trust - Communication Services Select Sector SPDR Fund |
N/A
|
$87.32 |
$80.70 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
18,267 M |
$0.00 |
0.00 |
Communication Services Select Sector SPDR Fund |
| 03/18/2024 |
XLE |
SSgA Active Trust - The Energy Select Sector SPDR Fund |
N/A
|
$91.28 |
$91.14 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
37,436 M |
$0.00 |
0.00 |
The Energy Select Sector SPDR Fund |
| 03/18/2024 |
XLF |
SSgA Active Trust - Financial Select Sector SPDR |
N/A
|
$45.74 |
$40.87 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
45,843 M |
$0.00 |
0.00 |
Financial Select Sector SPDR |
| 03/18/2024 |
XLG |
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF |
N/A
|
$46.51 |
$41.62 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
6,468 M |
$0.00 |
0.00 |
Invesco S&P 500 Top 50 ETF |
| 03/18/2024 |
XLI |
SSgA Active Trust - Industrial Select Sector SPDR |
N/A
|
$131.46 |
$121.88 |
1.23% |
$0.3763 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
19,697 M |
$0.00 |
0.00 |
Industrial Select Sector SPDR |
| 03/18/2024 |
XLK |
SSgA Active Trust - Technology Select Sector SPDR ETF |
N/A
|
$220.33 |
$206.30 |
0.66% |
$0.3392 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
69,626 M |
$0.00 |
0.00 |
Technology Select Sector SPDR ETF |
| 03/18/2024 |
XLP |
SSgA Active Trust - Consumer Staples Select Sector SPDR |
N/A
|
$82.51 |
$75.46 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
17,085 M |
$0.00 |
0.00 |
Consumer Staples Select Sector SPDR |
| 03/18/2024 |
XLRE |
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) |
N/A
|
$43.55 |
$38.77 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
7,641 M |
$0.00 |
0.00 |
Real Estate Select Sector SPDR Fund (The) |
| 03/18/2024 |
XLU |
SSgA Active Trust - Utilities Select Sector SPDR ETF |
N/A
|
$76.29 |
$63.23 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
17,239 M |
$0.00 |
0.00 |
Utilities Select Sector SPDR ETF |
| 03/18/2024 |
XLV |
SSgA Active Trust - Health Care Select Sector SPDR |
N/A
|
$157.20 |
$144.82 |
1.44% |
$0.5229 |
Quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
42,408 M |
$0.00 |
0.00 |
Health Care Select Sector SPDR |
| 03/18/2024 |
XLY |
SSgA Active Trust - Consumer Discretionary Select Sector SPDR |
N/A
|
$187.12 |
$179.02 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
03/19/2024 |
03/21/2024 |
18,843 M |
$0.00 |
0.00 |
Consumer Discretionary Select Sector SPDR |
| 03/18/2024 |
XME |
SPDR Series Trust - SPDR Metals & Mining ETF |
N/A
|
$59.84 |
$56.20 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
1,595 M |
$0.00 |
0.00 |
SPDR Metals & Mining ETF |
| 03/18/2024 |
XMHQ |
Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF |
N/A
|
$101.14 |
$105.73 |
0.77% |
$0.2036 |
Quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
5,331 M |
$0.00 |
0.00 |
Invesco S&P MidCap Quality ETF |
| 03/18/2024 |
XMLV |
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF |
N/A
|
$60.32 |
$54.38 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
845 M |
$0.00 |
0.00 |
Invesco S&P MidCap Low Volatility ETF |
| 03/18/2024 |
XMMO |
Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF |
N/A
|
$118.36 |
$110.45 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
3,135 M |
$0.00 |
0.00 |
Invesco S&P MidCap Momentum ETF |
| 03/18/2024 |
XMVM |
Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF |
N/A
|
$55.85 |
$51.34 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
253 M |
$0.00 |
0.00 |
Invesco S&P MidCap Value with Momentum ETF |
| 03/18/2024 |
XNTK |
SPDR Series Trust - SPDR NYSE Technology ETF |
N/A
|
$188.78 |
$179.23 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
802 M |
$0.00 |
0.00 |
SPDR NYSE Technology ETF |
| 03/18/2024 |
XOP |
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF |
N/A
|
$139.54 |
$147.76 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
2,784 M |
$0.00 |
0.00 |
SPDR Oil & Gas Exploration and Production ETF |
| 03/18/2024 |
XPH |
SPDR Series Trust - SPDR Pharmaceuticals ETF |
N/A
|
$44.64 |
$42.10 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
187 M |
$0.00 |
0.00 |
SPDR Pharmaceuticals ETF |
| 03/18/2024 |
XRLV |
Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.33 |
$48.99 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 03/18/2024 |
XRMI |
Global X Funds - Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.03 |
$19.15 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
| 03/18/2024 |
XRT |
SPDR Series Trust - SPDR Retail ETF |
N/A
|
$76.32 |
$75.42 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
03/19/2024 |
03/21/2024 |
382 M |
$0.00 |
0.00 |
SPDR Retail ETF |
| 03/18/2024 |
XSD |
SPDR Series Trust - SPDR Semiconductors ETF |
N/A
|
$240.21 |
$219.52 |
0.14% |
$0.0786 |
Quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
1,405 M |
$0.00 |
0.00 |
SPDR Semiconductors ETF |
| 03/18/2024 |
XSHD |
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$15.62 |
$14.78 |
2.44% |
$0.09 |
Monthly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 03/18/2024 |
XSHQ |
Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF |
N/A
|
$42.34 |
$39.42 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
317 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Quality ETF |
| 03/18/2024 |
XSLV |
Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF |
N/A
|
$48.25 |
$42.77 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
349 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Low Volatility ETF |
| 03/18/2024 |
XSMO |
Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF |
N/A
|
$65.88 |
$57.38 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/19/2024 |
03/22/2024 |
1,250 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Momentum ETF |
| 03/18/2024 |
XSVM |
Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF |
N/A
|
$56.38 |
$53.69 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/19/2024 |
03/22/2024 |
839 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Value with Momentum ETF |
| 03/18/2024 |
XSW |
SPDR Series Trust - SPDR S&P Software & Services ETF |
N/A
|
$157.12 |
$152.10 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
366 M |
$0.00 |
0.00 |
SPDR S&P Software & Services ETF |
| 03/18/2024 |
XTL |
SPDR Series Trust - SPDR S&P Telecom ETF |
N/A
|
$93.38 |
$72.16 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
87 M |
$0.00 |
0.00 |
SPDR S&P Telecom ETF |
| 03/18/2024 |
XTN |
SPDR Series Trust - SPDR S&P Transportation ETF |
N/A
|
$78.26 |
$79.49 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
03/19/2024 |
03/21/2024 |
204 M |
$0.00 |
0.00 |
SPDR S&P Transportation ETF |
| 03/18/2024 |
XYLD |
Global X Funds - Global X S&P 500 Covered Call ETF |
N/A
|
$41.30 |
$40.35 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 03/18/2024 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
N/A
|
$26.02 |
$25.76 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
| 03/18/2024 |
XYLG |
Global X Funds - Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$31.44 |
$29.77 |
N/A |
$0.00 |
monthly |
12/28/2023 |
03/19/2024 |
03/26/2024 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |
| 03/18/2024 |
YMAR |
First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March |
N/A
|
$24.11 |
$23.01 |
N/A |
$0.00 |
annual |
01/10/2024 |
03/19/2024 |
03/20/2024 |
100 M |
$0.00 |
0.00 |
FT Vest International Equity Buffer ETF - March |