| 06/24/2024 |
AADR |
Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF |
N/A
|
$62.47 |
$61.86 |
3.41% |
$0.5271 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
25 M |
$0.00 |
0.00 |
AdvisorShares Dorsey Wright ADR ETF |
| 06/24/2024 |
AFCG |
AFC Gamma Inc |
Mortgage and Nonmortgage Loan Brokers
|
$10.46 |
$11.75 |
16.34% |
$0.48 |
Quarterly |
06/13/2024 |
06/24/2024 |
07/15/2024 |
216 M |
$0.51 |
14.24 |
Ordinary Shares |
| 06/24/2024 |
AIFD |
Engine No. 1 ETF Trust - TCW Artificial Intelligence ETF |
N/A
|
$26.10 |
$27.26 |
N/A |
$0.00 |
Quarterly |
06/05/2024 |
06/24/2024 |
06/26/2024 |
56 M |
$0.00 |
0.00 |
TCW Artificial Intelligence ETF |
| 06/24/2024 |
ARCO |
Arcos Dorados Holdings Inc - Ordinary Shares - Class A |
N/A
|
$8.80 |
$9.08 |
2.64% |
$0.06 |
Quarterly |
03/12/2024 |
06/25/2024 |
06/28/2024 |
1,150 M |
$0.81 |
6.74 |
Ordinary Shares - Class A |
| 06/24/2024 |
AVDE |
American Century ETF Trust - Avantis International Equity ETF |
N/A
|
$66.16 |
$62.49 |
7.50% |
$1.1718 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
5,223 M |
$0.00 |
0.00 |
Avantis International Equity ETF |
| 06/24/2024 |
AVDS |
American Century ETF Trust - Avantis International Small Cap Equity ETF |
N/A
|
$54.90 |
$52.15 |
N/A |
$0.00 |
semi-annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
38 M |
$0.00 |
0.00 |
Avantis International Small Cap Equity ETF |
| 06/24/2024 |
AVDV |
American Century ETF Trust - Avantis International Small Cap Value ETF |
N/A
|
$69.15 |
$65.21 |
7.26% |
$1.1838 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
6,632 M |
$0.00 |
0.00 |
Avantis International Small Cap Value ETF |
| 06/24/2024 |
AVEE |
American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF |
N/A
|
$55.92 |
$55.58 |
3.17% |
$0.4406 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
22 M |
$0.00 |
0.00 |
Avantis Emerging Markets Small Cap Equity ETF |
| 06/24/2024 |
AVEM |
American Century ETF Trust - Avantis Emerging Markets Equity ETF |
N/A
|
$61.54 |
$61.11 |
3.73% |
$0.5694 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
6,289 M |
$0.00 |
0.00 |
Avantis Emerging Markets Equity ETF |
| 06/24/2024 |
AVES |
American Century ETF Trust - Avantis Emerging Markets Value ETF |
N/A
|
$49.57 |
$48.92 |
3.90% |
$0.4772 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
506 M |
$0.00 |
0.00 |
Avantis Emerging Markets Value ETF |
| 06/24/2024 |
AVGO |
Broadcom Inc |
Semiconductor and Related Device Manufacturing
|
$162.64 |
$1,592.21 |
1.32% |
$5.25 |
Quarterly |
06/12/2024 |
06/24/2024 |
06/28/2024 |
75,791 M |
$22.84 |
7.38 |
Ordinary Shares |
| 06/24/2024 |
AVIE |
American Century ETF Trust - Avantis Inflation Focused Equity ETF |
N/A
|
$65.46 |
$62.66 |
N/A |
$0.00 |
quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
5 M |
$0.00 |
0.00 |
Avantis Inflation Focused Equity ETF |
| 06/24/2024 |
AVIV |
American Century ETF Trust - Avantis International Large Cap Value ETF |
N/A
|
$55.35 |
$52.67 |
8.69% |
$1.1438 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
435 M |
$0.00 |
0.00 |
Avantis International Large Cap Value ETF |
| 06/24/2024 |
AVLC |
American Century ETF Trust - Avantis U.S. Large Cap Equity ETF |
N/A
|
$64.99 |
$62.76 |
N/A |
$0.00 |
quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
396 M |
$0.00 |
0.00 |
Avantis U.S. Large Cap Equity ETF |
| 06/24/2024 |
AVLV |
American Century ETF Trust - Avantis U.S. Large Cap Value ETF |
N/A
|
$65.13 |
$63.15 |
1.65% |
$0.2598 |
Quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
4,476 M |
$0.00 |
0.00 |
Avantis U.S. Large Cap Value ETF |
| 06/24/2024 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
N/A
|
$62.92 |
$59.91 |
1.06% |
$0.1586 |
Quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
86 M |
$0.00 |
0.00 |
Avantis U.S. Mid Cap Equity ETF |
| 06/24/2024 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
N/A
|
$62.85 |
$60.32 |
1.32% |
$0.199 |
Quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
49 M |
$0.00 |
0.00 |
Avantis U.S. Mid Cap Value ETF |
| 06/24/2024 |
AVRE |
American Century ETF Trust - Avantis Real E state ETF |
N/A
|
$46.16 |
$41.34 |
3.44% |
$0.3552 |
Quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
578 M |
$0.00 |
0.00 |
Avantis Real E state ETF |
| 06/24/2024 |
AVSC |
American Century ETF Trust - Avantis U.S Small Cap Equity ETF |
N/A
|
$54.48 |
$49.62 |
1.50% |
$0.1866 |
Quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
1,372 M |
$0.00 |
0.00 |
Avantis U.S Small Cap Equity ETF |
| 06/24/2024 |
AVSD |
American Century ETF Trust - Avantis Responsible International Equity ETF |
N/A
|
$59.57 |
$55.83 |
7.45% |
$1.0404 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
152 M |
$0.00 |
0.00 |
Avantis Responsible International Equity ETF |
| 06/24/2024 |
AVSE |
American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF |
N/A
|
$52.54 |
$51.84 |
3.31% |
$0.429 |
Semi-Annual |
01/12/2024 |
06/24/2024 |
06/26/2024 |
84 M |
$0.00 |
0.00 |
Avantis Responsible Emerging Markets Equity ETF |
| 06/24/2024 |
AVSU |
American Century ETF Trust - Avantis Responsible U.S. Equity ETF |
N/A
|
$64.28 |
$61.82 |
N/A |
$0.00 |
quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
291 M |
$0.00 |
0.00 |
Avantis Responsible U.S. Equity ETF |
| 06/24/2024 |
AVUS |
American Century ETF Trust - Avantis U.S. Equity ETF |
N/A
|
$93.87 |
$90.23 |
1.32% |
$0.2984 |
Quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
7,206 M |
$0.00 |
0.00 |
Avantis U.S. Equity ETF |
| 06/24/2024 |
AVUV |
American Century ETF Trust - Avantis U.S. Small Cap Value ETF |
N/A
|
$95.91 |
$89.28 |
1.92% |
$0.4282 |
Quarterly |
01/12/2024 |
06/24/2024 |
06/26/2024 |
13,149 M |
$0.00 |
0.00 |
Avantis U.S. Small Cap Value ETF |
| 06/24/2024 |
AVXC |
American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF |
N/A
|
$53.58 |
$52.15 |
2.11% |
$0.2752 |
Semi-Annual |
04/08/2024 |
06/24/2024 |
06/26/2024 |
26 M |
$0.00 |
0.00 |
Avantis Emerging Markets ex-China Equity ETF |
| 06/24/2024 |
BAB |
Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF |
N/A
|
$27.39 |
$26.66 |
1.30% |
$0.0864 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 06/24/2024 |
BANX |
ArrowMark Financial Corp |
N/A
|
$20.58 |
$18.55 |
9.70% |
$0.45 |
Quarterly |
06/14/2024 |
06/24/2024 |
06/28/2024 |
147 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2024 |
BKLN |
Invesco Capital Management LLC - Invesco Senior Loan ETF |
N/A
|
$21.07 |
$21.02 |
2.74% |
$0.1439 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 06/24/2024 |
BLKC |
Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
N/A
|
$20.21 |
$20.60 |
1.35% |
$0.0694 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
| 06/24/2024 |
BMVP |
Invesco Capital Management LLC - Invesco Bloomberg MVP Multi-factor ETF |
N/A
|
$47.81 |
$44.56 |
1.81% |
$0.2012 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
105 M |
$0.00 |
0.00 |
Invesco Bloomberg MVP Multi-factor ETF |
| 06/24/2024 |
BSCO |
Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.11 |
$21.04 |
1.33% |
$0.0698 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 06/24/2024 |
BSCP |
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.60 |
$20.44 |
1.35% |
$0.0692 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 06/24/2024 |
BSCQ |
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.46 |
$19.18 |
1.40% |
$0.0673 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 06/24/2024 |
BSCR |
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.61 |
$19.24 |
1.49% |
$0.0717 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 06/24/2024 |
BSCS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.42 |
$19.99 |
1.57% |
$0.0785 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 06/24/2024 |
BSCT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.68 |
$18.21 |
N/A |
$0.00 |
monthly |
N/A |
06/24/2024 |
06/28/2024 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 06/24/2024 |
BSCU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.78 |
$16.32 |
1.66% |
$0.0678 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 06/24/2024 |
BSCV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.48 |
$16.06 |
1.71% |
$0.0688 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
| 06/24/2024 |
BSCW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.70 |
$20.18 |
1.80% |
$0.0908 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
| 06/24/2024 |
BSCX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
$21.31 |
$20.77 |
N/A |
$0.00 |
monthly |
N/A |
06/24/2024 |
06/28/2024 |
339 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Corporate Bond ETF |
| 06/24/2024 |
BSJO |
Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.72 |
$22.71 |
1.94% |
$0.1102 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSJP |
Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.05 |
$22.93 |
1.93% |
$0.1108 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSJQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.32 |
$23.07 |
2.24% |
$0.1294 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSJR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.48 |
$22.11 |
N/A |
$0.00 |
monthly |
12/19/2023 |
06/24/2024 |
06/28/2024 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSJS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.89 |
$21.47 |
2.45% |
$0.1313 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSJT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.64 |
$21.10 |
2.37% |
$0.1248 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSJU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF |
N/A
|
$26.15 |
$25.50 |
2.53% |
$0.1614 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
58 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSJV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
$26.74 |
$26.07 |
2.26% |
$0.1476 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
27 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 06/24/2024 |
BSMO |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.85 |
$24.78 |
0.88% |
$0.0543 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 06/24/2024 |
BSMP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.60 |
$24.31 |
0.86% |
$0.0521 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 06/24/2024 |
BSMQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.69 |
$23.50 |
0.94% |
$0.055 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 06/24/2024 |
BSMR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.69 |
$23.52 |
0.90% |
$0.0531 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 06/24/2024 |
BSMS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.40 |
$23.30 |
0.96% |
$0.056 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 06/24/2024 |
BSMT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$23.16 |
$23.00 |
0.97% |
$0.0559 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 06/24/2024 |
BSMU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.98 |
$21.88 |
N/A |
$0.00 |
monthly |
N/A |
06/24/2024 |
06/28/2024 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 06/24/2024 |
BSMV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$21.18 |
$21.08 |
1.05% |
$0.0556 |
Monthly |
12/19/2023 |
06/24/2024 |
06/28/2024 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
| 06/24/2024 |
BSMW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$25.39 |
$25.31 |
N/A |
$0.00 |
monthly |
12/19/2023 |
06/24/2024 |
06/28/2024 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
| 06/24/2024 |
BSSX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
$26.20 |
$26.03 |
1.13% |
$0.0736 |
Monthly |
12/19/2023 |
06/24/2024 |
06/28/2024 |
50 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Municipal Bond ETF |
| 06/24/2024 |
CDEI |
Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
N/A
|
$68.73 |
$67.17 |
1.37% |
$0.2294 |
Quarterly |
03/05/2024 |
06/24/2024 |
06/28/2024 |
31 M |
$0.00 |
0.00 |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
| 06/24/2024 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$20.97 |
2.67% |
$0.14 |
Monthly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
| 06/24/2024 |
CNRG |
SPDR Series Trust - SPDR S&P Kensho Clean Power ETF |
N/A
|
$61.34 |
$63.13 |
1.68% |
$0.2656 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
173 M |
$0.00 |
0.00 |
SPDR S&P Kensho Clean Power ETF |
| 06/24/2024 |
CRED |
Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF |
N/A
|
$23.03 |
$20.45 |
3.58% |
$0.1828 |
Quarterly |
02/15/2024 |
06/24/2024 |
06/28/2024 |
5 M |
$0.00 |
0.00 |
Columbia Research Enhanced Real Estate ETF |
| 06/24/2024 |
CVIE |
Morgan Stanley ETF Trust - Calvert International Responsible Index ETF |
N/A
|
$59.65 |
$56.46 |
4.71% |
$0.6655 |
Quarterly |
03/05/2024 |
06/24/2024 |
06/28/2024 |
113 M |
$0.00 |
0.00 |
Calvert International Responsible Index ETF |
| 06/24/2024 |
CVLC |
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF |
N/A
|
$69.95 |
$67.75 |
1.13% |
$0.1917 |
Quarterly |
06/19/2024 |
06/24/2024 |
06/28/2024 |
355 M |
$0.00 |
0.00 |
Calvert US Large-Cap Core Responsible Index ETF |
| 06/24/2024 |
CVMC |
Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF |
N/A
|
$58.76 |
$55.47 |
1.29% |
$0.1787 |
Quarterly |
03/05/2024 |
06/24/2024 |
06/28/2024 |
65 M |
$0.00 |
0.00 |
Calvert US Mid-Cap Core Responsible Index ETF |
| 06/24/2024 |
CVSE |
Morgan Stanley ETF Trust - Calvert US Select Equity ETF |
N/A
|
$67.03 |
$64.40 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
06/24/2024 |
06/28/2024 |
29 M |
$0.00 |
0.00 |
Calvert US Select Equity ETF |
| 06/24/2024 |
CVY |
Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF |
N/A
|
$26.24 |
$25.14 |
5.06% |
$0.3179 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
119 M |
$0.00 |
0.00 |
Invesco Zacks Multi-Asset Income ETF |
| 06/24/2024 |
DEEP |
ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF |
N/A
|
$36.14 |
$34.29 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
06/24/2024 |
06/25/2024 |
33 M |
$0.00 |
0.00 |
Roundhill Acquirers Deep Value ETF |
| 06/24/2024 |
DGT |
SPDR Series Trust - SPDR Global Dow ETF |
N/A
|
$135.40 |
$128.70 |
4.20% |
$1.3509 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
224 M |
$0.00 |
0.00 |
SPDR Global Dow ETF |
| 06/24/2024 |
DIVG |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF |
N/A
|
$31.01 |
$28.51 |
1.27% |
$0.0905 |
Monthly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
3 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Growers ETF |
| 06/24/2024 |
DJD |
Invesco Capital Management LLC - Invesco Dow Jones Industrial Average Dividend ETF |
N/A
|
$51.35 |
$48.14 |
3.11% |
$0.3745 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
314 M |
$0.00 |
0.00 |
Invesco Dow Jones Industrial Average Dividend ETF |
| 06/24/2024 |
DJIA |
Global X Funds - Global X Dow 30 Covered Call ETF |
N/A
|
$22.83 |
$22.19 |
1.76% |
$0.0979 |
Monthly |
12/29/2023 |
06/24/2024 |
07/01/2024 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
| 06/24/2024 |
DJUN |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June |
N/A
|
$41.88 |
$40.77 |
N/A |
$0.00 |
Annual |
01/10/2024 |
06/24/2024 |
N/A |
249 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - June |
| 06/24/2024 |
DWAS |
Invesco Capital Management LLC - Invesco Dorsey Wright SmallCap Momentum ETF |
N/A
|
$92.12 |
$84.75 |
0.39% |
$0.0821 |
Quarterly |
12/19/2023 |
06/24/2024 |
06/28/2024 |
964 M |
$0.00 |
0.00 |
Invesco Dorsey Wright SmallCap Momentum ETF |
| 06/24/2024 |
DWX |
SSgA Active Trust - SPDR S&P International Dividend ETF |
N/A
|
$38.24 |
$34.58 |
6.72% |
$0.5807 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
444 M |
$0.00 |
0.00 |
SPDR S&P International Dividend ETF |
| 06/24/2024 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$11.94 |
4.36% |
$0.13 |
Monthly |
06/12/2024 |
06/24/2024 |
07/01/2024 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
| 06/24/2024 |
DYLG |
Global X Funds - Global X Dow 30 Covered Call & Growth ETF |
N/A
|
$28.47 |
$27.40 |
0.86% |
$0.0592 |
Monthly |
12/29/2023 |
06/24/2024 |
07/01/2024 |
2 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call & Growth ETF |
| 06/24/2024 |
EDIV |
SSgA Active Trust - SPDR S&P Emerging Markets Dividend ETF |
N/A
|
$36.54 |
$35.47 |
5.16% |
$0.4574 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
470 M |
$0.00 |
0.00 |
SPDR S&P Emerging Markets Dividend ETF |
| 06/24/2024 |
EELV |
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF |
N/A
|
$25.29 |
$23.70 |
5.05% |
$0.299 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
432 M |
$0.00 |
0.00 |
Invesco S&P Emerging Markets Low Volatility ETF |
| 06/24/2024 |
EEMO |
Invesco Capital Management LLC - Invesco S&P Emerging Markets Momentum ETF |
N/A
|
$17.32 |
$16.93 |
3.14% |
$0.1329 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
Invesco S&P Emerging Markets Momentum ETF |
| 06/24/2024 |
EMCC |
Global X Funds - Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
$24.75 |
$24.37 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
1 M |
$0.00 |
0.00 |
Global X MSCI Emerging Markets Covered Call ETF |
| 06/24/2024 |
EQAL |
Invesco Capital Management LLC - Invesco Russell 1000 Equal Weight ETF |
N/A
|
$47.65 |
$44.90 |
1.51% |
$0.1691 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
609 M |
$0.00 |
0.00 |
Invesco Russell 1000 Equal Weight ETF |
| 06/24/2024 |
EQWL |
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF |
N/A
|
$99.90 |
$94.85 |
2.02% |
$0.4783 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
777 M |
$0.00 |
0.00 |
Invesco Russell Top 200 Equal Weight ETF |
| 06/24/2024 |
ERTH |
Invesco Capital Management LLC - Invesco MSCI Sustainable Future ETF |
N/A
|
$42.24 |
$40.13 |
1.46% |
$0.1467 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
176 M |
$0.00 |
0.00 |
Invesco MSCI Sustainable Future ETF |
| 06/24/2024 |
ESGA |
American Century ETF Trust - American Century Sustainable Equity ETF |
N/A
|
$68.62 |
$67.34 |
0.75% |
$0.1258 |
Quarterly |
06/07/2024 |
06/24/2024 |
06/26/2024 |
263 M |
$0.00 |
0.00 |
American Century Sustainable Equity ETF |
| 06/24/2024 |
ESGY |
American Century ETF Trust - American Century Sustainable Growth ETF |
N/A
|
$53.50 |
$53.80 |
0.28% |
$0.0379 |
Quarterly |
06/07/2024 |
06/24/2024 |
06/26/2024 |
17 M |
$0.00 |
0.00 |
American Century Sustainable Growth ETF |
| 06/24/2024 |
ESIX |
SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF |
N/A
|
$31.65 |
$28.91 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
6 M |
$0.00 |
0.00 |
SPDR S&P SmallCap 600 ESG ETF |
| 06/24/2024 |
EWX |
SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF |
N/A
|
$58.75 |
$57.93 |
3.09% |
$0.4479 |
Semi-Annual |
01/03/2024 |
06/24/2024 |
06/28/2024 |
735 M |
$0.00 |
0.00 |
SPDR S&P Emerging Markets Small Cap ETF |
| 06/24/2024 |
FDG |
American Century ETF Trust - American Century Focused Dynamic Growth ETF |
N/A
|
$88.80 |
$87.28 |
N/A |
$0.00 |
Quarterly |
06/07/2024 |
06/24/2024 |
N/A |
240 M |
$0.00 |
0.00 |
American Century Focused Dynamic Growth ETF |
| 06/24/2024 |
FDX |
Fedex Corp |
Couriers and Express Delivery Services
|
$298.77 |
$256.51 |
2.15% |
$1.38 |
Quarterly |
06/10/2024 |
06/24/2024 |
07/09/2024 |
72,990 M |
$17.25 |
16.85 |
Ordinary Shares |
| 06/24/2024 |
FEZ |
SSgA Active Trust - SPDR EURO Stoxx 50 ETF |
N/A
|
$52.53 |
$50.46 |
8.51% |
$1.0737 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
3,651 M |
$0.00 |
0.00 |
SPDR EURO Stoxx 50 ETF |
| 06/24/2024 |
FITE |
SPDR Series Trust - SPDR S&P Kensho Future Security ETF |
N/A
|
$60.73 |
$55.66 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
63 M |
$0.00 |
0.00 |
SPDR S&P Kensho Future Security ETF |
| 06/24/2024 |
FIZZ |
National Beverage Corp. |
N/A
|
$45.21 |
$44.46 |
29.24% |
$3.25 |
Irregular |
06/12/2024 |
06/24/2024 |
07/24/2024 |
4,227 M |
$1.89 |
23.92 |
Ordinary Shares |
| 06/24/2024 |
FJUN |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June |
N/A
|
$49.76 |
$48.25 |
N/A |
$0.00 |
Annual |
01/10/2024 |
06/24/2024 |
N/A |
814 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - June |
| 06/24/2024 |
FLV |
American Century ETF Trust - American Century Focused Large Cap Value ETF |
N/A
|
$69.23 |
$63.59 |
2.24% |
$0.3561 |
Quarterly |
06/07/2024 |
06/24/2024 |
06/26/2024 |
245 M |
$0.00 |
0.00 |
American Century Focused Large Cap Value ETF |
| 06/24/2024 |
FYLG |
Global X Funds - Global X Financials Covered Call & Growth ETF |
N/A
|
$27.39 |
$25.98 |
2.43% |
$0.1576 |
Monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
| 06/24/2024 |
GAA |
Cambria Investment Management LP - Cambria Global Asset Allocation ETF |
N/A
|
$29.39 |
$28.64 |
3.17% |
$0.2271 |
Quarterly |
03/12/2024 |
06/24/2024 |
07/03/2024 |
56 M |
$0.00 |
0.00 |
Cambria Global Asset Allocation ETF |
| 06/24/2024 |
GBLD |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF |
N/A
|
$17.79 |
$15.81 |
3.28% |
$0.1298 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
Invesco MSCI Green Building ETF |
| 06/24/2024 |
GCLN |
Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF |
N/A
|
$35.69 |
$33.65 |
5.22% |
$0.4394 |
Semi-Annual |
02/07/2024 |
06/24/2024 |
06/28/2024 |
14 M |
$0.00 |
0.00 |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
| 06/24/2024 |
GDEF |
Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF |
N/A
|
$48.49 |
$48.70 |
1.21% |
$0.1479 |
Quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
Goldman Sachs Defensive Equity ETF |
| 06/24/2024 |
GEM |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
N/A
|
$33.25 |
$32.68 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
941 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| 06/24/2024 |
GGME |
Invesco Capital Management LLC - Invesco Next Gen Media and Gaming ETF |
N/A
|
$47.26 |
$47.02 |
N/A |
$0.00 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
39 M |
$0.00 |
0.00 |
Invesco Next Gen Media and Gaming ETF |
| 06/24/2024 |
GGUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
N/A
|
$49.52 |
$48.97 |
1.06% |
$0.13 |
Quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
290 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF |
| 06/24/2024 |
GJUN |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June |
N/A
|
$34.91 |
$34.03 |
N/A |
$0.00 |
Annual |
01/10/2024 |
06/24/2024 |
N/A |
543 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Moderate Buffer ETF - June |
| 06/24/2024 |
GLOV |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
N/A
|
$50.08 |
$47.08 |
2.72% |
$0.3202 |
Quarterly |
02/06/2024 |
06/24/2024 |
06/28/2024 |
996 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
| 06/24/2024 |
GMF |
SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF |
N/A
|
$112.70 |
$111.68 |
N/A |
$0.00 |
semi-annual |
01/03/2024 |
06/24/2024 |
06/28/2024 |
311 M |
$0.00 |
0.00 |
SPDR S&P Emerging Asia Pacific ETF |
| 06/24/2024 |
GMOM |
Cambria Investment Management LP - Cambria Global Momentum ETF |
N/A
|
$29.11 |
$28.45 |
1.38% |
$0.098 |
Quarterly |
03/12/2024 |
06/24/2024 |
07/03/2024 |
114 M |
$0.00 |
0.00 |
Cambria Global Momentum ETF |
| 06/24/2024 |
GNTY |
Guaranty Bancshares, Inc. (TX) |
Monetary Authorities-Central Bank
|
$34.78 |
$29.53 |
3.25% |
$0.24 |
Quarterly |
06/12/2024 |
06/24/2024 |
07/10/2024 |
397 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2024 |
GOVI |
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
$28.72 |
$28.01 |
1.11% |
$0.078 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
830 M |
$0.00 |
0.00 |
Invesco Equal Weight 0-30 Year Treasury ETF |
| 06/24/2024 |
GPOW |
Goldman Sachs ETF Trust - Goldman Sachs North American Pipelines & Power Equity ETF |
N/A
|
$48.77 |
$46.42 |
3.27% |
$0.379 |
Quarterly |
02/06/2024 |
06/24/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
Goldman Sachs North American Pipelines & Power Equity ETF |
| 06/24/2024 |
GREI |
Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
N/A
|
$36.44 |
$32.91 |
5.47% |
$0.4501 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
18 M |
$0.00 |
0.00 |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
| 06/24/2024 |
GRPM |
Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF |
N/A
|
$117.80 |
$114.70 |
1.03% |
$0.2959 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
509 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 GARP ETF |
| 06/24/2024 |
GRW |
Engine No. 1 ETF Trust - TCW Compounders ETF |
N/A
|
$36.61 |
$34.29 |
0.12% |
$0.0106 |
Quarterly |
06/05/2024 |
06/24/2024 |
06/26/2024 |
199 M |
$0.00 |
0.00 |
TCW Compounders ETF |
| 06/24/2024 |
GSC |
Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF |
N/A
|
$52.58 |
$48.57 |
0.20% |
$0.0243 |
Quarterly |
02/06/2024 |
06/24/2024 |
06/28/2024 |
79 M |
$0.00 |
0.00 |
Goldman Sachs Small Cap Core Equity ETF |
| 06/24/2024 |
GSEE |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF |
N/A
|
$45.53 |
$45.16 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
06/24/2024 |
06/28/2024 |
119 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| 06/24/2024 |
GSEU |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF |
N/A
|
$38.24 |
$36.64 |
6.47% |
$0.5925 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
42 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Europe Equity ETF |
| 06/24/2024 |
GSEW |
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
N/A
|
$76.13 |
$71.61 |
1.63% |
$0.2916 |
Quarterly |
02/06/2024 |
06/24/2024 |
06/28/2024 |
821 M |
$0.00 |
0.00 |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
| 06/24/2024 |
GSID |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF |
N/A
|
$59.10 |
$56.07 |
5.01% |
$0.7028 |
Quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
890 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta International Equity ETF |
| 06/24/2024 |
GSIE |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF |
N/A
|
$35.95 |
$33.75 |
5.33% |
$0.45 |
Quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
3,782 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta International Equity ETF |
| 06/24/2024 |
GSJY |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ET |
N/A
|
$39.70 |
$36.60 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
06/24/2024 |
06/28/2024 |
24 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta Japan Equity ET |
| 06/24/2024 |
GSLC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
N/A
|
$110.96 |
$106.70 |
1.16% |
$0.3085 |
Quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
12,727 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
| 06/24/2024 |
GSSC |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
N/A
|
$68.66 |
$62.80 |
1.47% |
$0.2301 |
Quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
518 M |
$0.00 |
0.00 |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
| 06/24/2024 |
GSUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF |
N/A
|
$77.02 |
$74.50 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
06/24/2024 |
06/28/2024 |
2,385 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. Equity ETF |
| 06/24/2024 |
GSY |
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF |
N/A
|
$50.12 |
$49.87 |
1.83% |
$0.2283 |
Monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 06/24/2024 |
GTO |
Invesco Capital Management LLC - Invesco Total Return Bond ETF |
N/A
|
$47.81 |
$46.80 |
1.52% |
$0.1783 |
Monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 06/24/2024 |
GUSA |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
N/A
|
$48.24 |
$46.78 |
1.23% |
$0.144 |
Quarterly |
02/08/2024 |
06/24/2024 |
06/28/2024 |
1,745 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| 06/24/2024 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
N/A
|
$48.10 |
$45.32 |
1.93% |
$0.2191 |
Quarterly |
02/08/2024 |
06/24/2024 |
06/28/2024 |
513 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
| 06/24/2024 |
GWX |
SSgA Active Trust - SPDR S&P International Small Cap ETF |
N/A
|
$33.29 |
$31.72 |
N/A |
$0.00 |
semi-annual |
01/02/2024 |
06/24/2024 |
06/28/2024 |
682 M |
$0.00 |
0.00 |
SPDR S&P International Small Cap ETF |
| 06/24/2024 |
GXC |
SSgA Active Trust - SPDR S&P China ETF |
N/A
|
$67.20 |
$70.12 |
3.57% |
$0.6261 |
Semi-Annual |
01/02/2024 |
06/24/2024 |
06/28/2024 |
410 M |
$0.00 |
0.00 |
SPDR S&P China ETF |
| 06/24/2024 |
GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
N/A
|
$46.75 |
$44.72 |
N/A |
$0.00 |
quarterly |
02/08/2024 |
06/24/2024 |
06/28/2024 |
469 M |
$0.00 |
0.00 |
Goldman Sachs MarketBeta Total International Equity ETF |
| 06/24/2024 |
HAIL |
SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF |
N/A
|
$27.91 |
$27.65 |
2.42% |
$0.1673 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
39 M |
$0.00 |
0.00 |
SPDR S&P Kensho Smart Mobility ETF |
| 06/24/2024 |
HIYS |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF |
N/A
|
$25.86 |
$25.38 |
2.29% |
$0.1455 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
Invesco High Yield Select ETF |
| 06/24/2024 |
HYLG |
Global X Funds - Global X Health Care Covered Call & Growth ETF |
N/A
|
$26.47 |
$25.51 |
1.32% |
$0.0842 |
Monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
| 06/24/2024 |
IBBQ |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF |
N/A
|
$24.45 |
$23.18 |
N/A |
$0.00 |
quarterly |
N/A |
06/24/2024 |
06/28/2024 |
40 M |
$0.00 |
0.00 |
Invesco Nasdaq Biotechnology ETF |
| 06/24/2024 |
ICLO |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF |
N/A
|
$25.66 |
$25.65 |
N/A |
$0.00 |
monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
155 M |
$0.00 |
0.00 |
Invesco AAA CLO Floating Rate Note ETF |
| 06/24/2024 |
IDHQ |
Invesco Capital Management LLC - Invesco S&P International Developed Quality ETF |
N/A
|
$32.07 |
$30.78 |
2.88% |
$0.2219 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
382 M |
$0.00 |
0.00 |
Invesco S&P International Developed Quality ETF |
| 06/24/2024 |
IDLV |
Invesco Capital Management LLC - Invesco S&P International Developed Low Volatility ETF |
N/A
|
$30.12 |
$27.46 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
401 M |
$0.00 |
0.00 |
Invesco S&P International Developed Low Volatility ETF |
| 06/24/2024 |
IDMO |
Invesco Capital Management LLC - Invesco S&P International Developed Momentum ETF |
N/A
|
$42.99 |
$40.68 |
2.30% |
$0.2335 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
262 M |
$0.00 |
0.00 |
Invesco S&P International Developed Momentum ETF |
| 06/24/2024 |
IHYF |
Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF |
N/A
|
$22.53 |
$22.16 |
2.40% |
$0.1331 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 06/24/2024 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF |
N/A
|
$24.57 |
$24.02 |
1.33% |
$0.0797 |
Monthly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 06/24/2024 |
IMFL |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF |
N/A
|
$26.18 |
$24.64 |
4.59% |
$0.2826 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
472 M |
$0.00 |
0.00 |
Invesco International Developed Dynamic Multifactor ETF |
| 06/24/2024 |
IMSI |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF |
N/A
|
$51.39 |
$51.15 |
1.32% |
$0.1688 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
31 M |
$0.00 |
0.00 |
Invesco Municipal Strategic Income ETF |
| 06/24/2024 |
IPKW |
Invesco Capital Management LLC - Invesco International BuyBack Achievers TM ETF |
N/A
|
$42.34 |
$40.10 |
3.83% |
$0.3844 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
102 M |
$0.00 |
0.00 |
Invesco International BuyBack Achievers TM ETF |
| 06/24/2024 |
ISDB |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF |
N/A
|
$25.10 |
$24.76 |
1.86% |
$0.115 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
10 M |
$0.00 |
0.00 |
Invesco Short Duration Bond ETF |
| 06/24/2024 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$6.03 |
3.17% |
$0.0478 |
Irregular |
06/07/2024 |
06/24/2024 |
09/09/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
| 06/24/2024 |
IUS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF |
N/A
|
$49.38 |
$47.67 |
1.48% |
$0.1768 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
562 M |
$0.00 |
0.00 |
Invesco RAFI Strategic US ETF |
| 06/24/2024 |
IVRA |
Invesco Capital Management LLC - Invesco Real Assets ESG ETF |
N/A
|
$15.90 |
$14.26 |
0.69% |
$0.0246 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 06/24/2024 |
JCI |
Johnson Controls International plc - Registered Shares |
N/A
|
$72.85 |
$68.77 |
2.15% |
$0.37 |
Quarterly |
06/12/2024 |
06/24/2024 |
07/19/2024 |
48,665 M |
$2.39 |
30.02 |
Registered Shares |
| 06/24/2024 |
JUST |
Goldman Sachs ETF Trust - Goldman Sachs Just Us Large Cap Equity ETF |
N/A
|
$80.66 |
$77.89 |
N/A |
$0.00 |
quarterly |
02/08/2024 |
06/24/2024 |
06/28/2024 |
363 M |
$0.00 |
0.00 |
Goldman Sachs Just Us Large Cap Equity ETF |
| 06/24/2024 |
KBE |
SPDR Series Trust - SPDR S&P Bank ETF |
N/A
|
$53.86 |
$45.31 |
2.92% |
$0.3306 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
2,022 M |
$0.00 |
0.00 |
SPDR S&P Bank ETF |
| 06/24/2024 |
KBWB |
Invesco Capital Management LLC - Invesco KBW Bank ETF |
N/A
|
$59.63 |
$52.98 |
3.01% |
$0.3984 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
1,717 M |
$0.00 |
0.00 |
Invesco KBW Bank ETF |
| 06/24/2024 |
KBWD |
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$15.38 |
$15.07 |
4.41% |
$0.1663 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 06/24/2024 |
KBWP |
Invesco Capital Management LLC - Invesco KBW Property & Casualty Insurance ETF |
N/A
|
$115.50 |
$104.11 |
1.18% |
$0.3064 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
335 M |
$0.00 |
0.00 |
Invesco KBW Property & Casualty Insurance ETF |
| 06/24/2024 |
KBWR |
Invesco Capital Management LLC - Invesco KBW Regional Banking ETF |
N/A
|
$57.45 |
$47.73 |
3.36% |
$0.4008 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
54 M |
$0.00 |
0.00 |
Invesco KBW Regional Banking ETF |
| 06/24/2024 |
KBWY |
Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$20.36 |
$17.49 |
N/A |
$0.00 |
monthly |
N/A |
06/24/2024 |
06/28/2024 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 06/24/2024 |
KCE |
SPDR Series Trust - SPDR S&P Capital Markets ETF |
N/A
|
$121.21 |
$109.75 |
1.85% |
$0.5084 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
476 M |
$0.00 |
0.00 |
SPDR S&P Capital Markets ETF |
| 06/24/2024 |
KIE |
SPDR Series Trust - SPDR S&P Insurance ETF |
N/A
|
$56.48 |
$50.71 |
1.41% |
$0.1784 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
991 M |
$0.00 |
0.00 |
SPDR S&P Insurance ETF |
| 06/24/2024 |
KNCT |
Invesco Capital Management LLC - Invesco Next Gen Connectivity ETF |
N/A
|
$100.21 |
$97.67 |
1.75% |
$0.4268 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
42 M |
$0.00 |
0.00 |
Invesco Next Gen Connectivity ETF |
| 06/24/2024 |
KOMP |
SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF |
N/A
|
$48.40 |
$46.02 |
1.36% |
$0.157 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
1,989 M |
$0.00 |
0.00 |
SPDR S&P Kensho New Economies Composite ETF |
| 06/24/2024 |
KRE |
SPDR Series Trust - SPDR S&P Regional Banking ETF |
N/A
|
$57.83 |
$47.58 |
3.29% |
$0.3919 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
3,400 M |
$0.00 |
0.00 |
SPDR S&P Regional Banking ETF |
| 06/24/2024 |
LVOL |
American Century ETF Trust - American Century Low Volatility ETF |
N/A
|
$53.47 |
$51.72 |
1.34% |
$0.1733 |
Quarterly |
06/07/2024 |
06/24/2024 |
06/26/2024 |
13 M |
$0.00 |
0.00 |
American Century Low Volatility ETF |
| 06/24/2024 |
MDYG |
SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF |
N/A
|
$87.02 |
$84.80 |
0.99% |
$0.2097 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
2,719 M |
$0.00 |
0.00 |
SPDR S&P 400 Mid Cap Growth ETF |
| 06/24/2024 |
MDYV |
SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF |
N/A
|
$78.98 |
$73.23 |
2.13% |
$0.3902 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
2,622 M |
$0.00 |
0.00 |
SPDR S&P 400 Mid Cap Value ETF |
| 06/24/2024 |
MID |
American Century ETF Trust - American Century Mid Cap Growth Impact ETF |
N/A
|
$59.31 |
$57.17 |
N/A |
$0.00 |
Quarterly |
06/07/2024 |
06/24/2024 |
N/A |
70 M |
$0.00 |
0.00 |
American Century Mid Cap Growth Impact ETF |
| 06/24/2024 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$22.07 |
0.82% |
$0.0452 |
Monthly |
01/15/2024 |
06/24/2024 |
06/28/2024 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
| 06/24/2024 |
MLPD |
Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF |
N/A
|
$25.46 |
$25.09 |
2.43% |
$0.1526 |
Monthly |
06/18/2024 |
06/24/2024 |
07/01/2024 |
3 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure Covered Call ETF |
| 06/24/2024 |
MMTM |
SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF |
N/A
|
$245.52 |
$240.87 |
0.85% |
$0.511 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
111 M |
$0.00 |
0.00 |
SPDR S&P 1500 Momentum Tilt ETF |
| 06/24/2024 |
NATH |
Nathan`s Famous, Inc. |
N/A
|
$76.52 |
$68.02 |
2.94% |
$0.50 |
Quarterly |
06/12/2024 |
06/24/2024 |
07/02/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2024 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$23.32 |
1.72% |
$0.10 |
Monthly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
| 06/24/2024 |
NETZ |
Engine No. 1 ETF Trust - TCW Transform Systems ETF |
N/A
|
$70.03 |
$69.60 |
1.08% |
$0.1875 |
Quarterly |
06/05/2024 |
06/24/2024 |
06/26/2024 |
144 M |
$0.00 |
0.00 |
TCW Transform Systems ETF |
| 06/24/2024 |
OMFL |
Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifactor ETF |
N/A
|
$52.24 |
$53.14 |
1.75% |
$0.2324 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
5,397 M |
$0.00 |
0.00 |
Invesco Russell 1000 Dynamic Multifactor ETF |
| 06/24/2024 |
OMFS |
Invesco Exchange-Traded Fund Trust II - Invesco Russell 2000 Dynamic Multifactor ETF |
N/A
|
$39.26 |
$35.62 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
284 M |
$0.00 |
0.00 |
Invesco Russell 2000 Dynamic Multifactor ETF |
| 06/24/2024 |
ONEO |
SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF |
N/A
|
$115.89 |
$111.23 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
127 M |
$0.00 |
0.00 |
SPDR Russell 1000 Momentum Focus ETF |
| 06/24/2024 |
ONEV |
SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF |
N/A
|
$127.78 |
$119.96 |
1.76% |
$0.5286 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
686 M |
$0.00 |
0.00 |
SPDR Russell 1000 Low Volatility Focus ETF |
| 06/24/2024 |
ONEY |
SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF |
N/A
|
$111.73 |
$105.05 |
3.47% |
$0.9104 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
852 M |
$0.00 |
0.00 |
SPDR Russell 1000 Yield Focus ETF |
| 06/24/2024 |
PBD |
Invesco Capital Management LLC - Invesco Global Clean Energy ETF |
N/A
|
$13.49 |
$13.72 |
2.53% |
$0.0867 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
108 M |
$0.00 |
0.00 |
Invesco Global Clean Energy ETF |
| 06/24/2024 |
PBE |
Invesco Capital Management LLC - Invesco Biotechnology & Genome ETF |
N/A
|
$71.56 |
$66.11 |
0.05% |
$0.0082 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
275 M |
$0.00 |
0.00 |
Invesco Biotechnology & Genome ETF |
| 06/24/2024 |
PBJ |
Invesco Capital Management LLC - Invesco Food & Beverage ETF |
N/A
|
$47.58 |
$45.99 |
1.32% |
$0.1516 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
118 M |
$0.00 |
0.00 |
Invesco Food & Beverage ETF |
| 06/24/2024 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.09 |
N/A |
$0.00 |
monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 06/24/2024 |
PBTP |
Invesco Capital Management LLC - Invesco 0-5 Yr US TIPS ETF |
N/A
|
$25.38 |
$24.95 |
6.92% |
$0.4319 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
55 M |
$0.00 |
0.00 |
Invesco 0-5 Yr US TIPS ETF |
| 06/24/2024 |
PBUS |
Invesco Capital Management LLC - Invesco MSCI USA ETF |
N/A
|
$56.40 |
$54.24 |
1.29% |
$0.1742 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
5,174 M |
$0.00 |
0.00 |
Invesco MSCI USA ETF |
| 06/24/2024 |
PBW |
Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF |
N/A
|
$19.35 |
$20.40 |
2.76% |
$0.1406 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
309 M |
$0.00 |
0.00 |
Invesco WilderHill Clean Energy ETF |
| 06/24/2024 |
PCEF |
Invesco Capital Management LLC - Invesco CEF Income Composite ETF |
N/A
|
$19.29 |
$18.55 |
3.08% |
$0.143 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 06/24/2024 |
PCY |
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$21.03 |
$20.31 |
2.13% |
$0.1081 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 06/24/2024 |
PDN |
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
N/A
|
$34.67 |
$32.46 |
3.48% |
$0.2827 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
447 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
| 06/24/2024 |
PDP |
Invesco Capital Management LLC - Invesco Dorsey Wright Momentum ETF |
N/A
|
$100.05 |
$98.30 |
N/A |
$0.00 |
Quarterly |
12/20/2023 |
06/24/2024 |
N/A |
1,261 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Momentum ETF |
| 06/24/2024 |
PEJ |
Invesco Capital Management LLC - Invesco Leisure and Entertainment ETF |
N/A
|
$46.22 |
$44.81 |
0.05% |
$0.0056 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
241 M |
$0.00 |
0.00 |
Invesco Leisure and Entertainment ETF |
| 06/24/2024 |
PEY |
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.81 |
$19.85 |
1.44% |
$0.0715 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 06/24/2024 |
PEZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
N/A
|
$99.09 |
$96.48 |
N/A |
$0.00 |
Quarterly |
12/20/2023 |
06/24/2024 |
N/A |
69 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| 06/24/2024 |
PFI |
Invesco Capital Management LLC - Invesco Dorsey Wright Financial Momentum ETF |
N/A
|
$54.17 |
$48.55 |
3.67% |
$0.4454 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
64 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Financial Momentum ETF |
| 06/24/2024 |
PFIG |
Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.96 |
$23.43 |
N/A |
$0.00 |
monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 06/24/2024 |
PFM |
Invesco Capital Management LLC - Invesco Dividend Achievers ETF |
N/A
|
$45.75 |
$43.10 |
1.78% |
$0.1922 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
699 M |
$0.00 |
0.00 |
Invesco Dividend Achievers ETF |
| 06/24/2024 |
PGF |
Invesco Capital Management LLC - Invesco Financial Preferred ETF |
N/A
|
$15.23 |
$14.79 |
N/A |
$0.00 |
monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 06/24/2024 |
PGHY |
Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.95 |
$19.62 |
2.27% |
$0.1114 |
Monthly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
137 M |
$0.00 |
0.00 |
Invesco Global ex-US High Yield Corporate Bond ETF |
| 06/24/2024 |
PGJ |
Invesco Capital Management LLC - Invesco Golden Dragon China ETF |
N/A
|
$21.92 |
$23.18 |
17.48% |
$1.013 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
118 M |
$0.00 |
0.00 |
Invesco Golden Dragon China ETF |
| 06/24/2024 |
PGX |
Invesco Capital Management LLC - Invesco Preferred ETF |
N/A
|
$11.99 |
$11.58 |
1.82% |
$0.0528 |
Monthly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 06/24/2024 |
PHB |
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.41 |
$18.03 |
1.96% |
$0.0884 |
Monthly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 06/24/2024 |
PHDG |
Invesco Capital Management LLC - Invesco S&P 500 Downside Hedged ETF |
N/A
|
$37.73 |
$37.19 |
1.79% |
$0.1668 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
115 M |
$0.00 |
0.00 |
Invesco S&P 500 Downside Hedged ETF |
| 06/24/2024 |
PHEQ |
Morgan Stanley ETF Trust - Parametric Hedged Equity ETF |
N/A
|
$28.39 |
$27.75 |
1.30% |
$0.0905 |
Quarterly |
03/06/2024 |
06/24/2024 |
06/28/2024 |
37 M |
$0.00 |
0.00 |
Parametric Hedged Equity ETF |
| 06/24/2024 |
PHO |
Invesco Capital Management LLC - Invesco Water Resources ETF |
N/A
|
$69.89 |
$66.08 |
0.56% |
$0.0926 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
2,270 M |
$0.00 |
0.00 |
Invesco Water Resources ETF |
| 06/24/2024 |
PICB |
Invesco Capital Management LLC - Invesco International Corporate Bond ETF |
N/A
|
$23.05 |
$22.11 |
N/A |
$0.00 |
monthly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 06/24/2024 |
PID |
Invesco Capital Management LLC - Invesco International Dividend Achievers ETF |
N/A
|
$19.44 |
$17.91 |
5.11% |
$0.229 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
889 M |
$0.00 |
0.00 |
Invesco International Dividend Achievers ETF |
| 06/24/2024 |
PIE |
Invesco Capital Management LLC - Invesco Dorsey Wright Emerging Markets Momentum ETF |
N/A
|
$20.58 |
$21.22 |
4.52% |
$0.2397 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
126 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Emerging Markets Momentum ETF |
| 06/24/2024 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.19 |
2.76% |
$0.022 |
Monthly |
05/20/2024 |
06/24/2024 |
07/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2024 |
PIN |
Invesco Capital Management LLC - Invesco India ETF |
N/A
|
$30.29 |
$28.98 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
266 M |
$0.00 |
0.00 |
Invesco India ETF |
| 06/24/2024 |
PIO |
Invesco Capital Management LLC - Invesco Global Water ETF |
N/A
|
$41.88 |
$41.19 |
2.13% |
$0.2198 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
282 M |
$0.00 |
0.00 |
Invesco Global Water ETF |
| 06/24/2024 |
PIZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Developed Markets Momentum ETF |
N/A
|
$37.24 |
$35.55 |
2.27% |
$0.2017 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
139 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Developed Markets Momentum ETF |
| 06/24/2024 |
PJP |
Invesco Capital Management LLC - Invesco Pharmaceuticals ETF |
N/A
|
$88.68 |
$82.97 |
1.01% |
$0.2105 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
299 M |
$0.00 |
0.00 |
Invesco Pharmaceuticals ETF |
| 06/24/2024 |
PKB |
Invesco Capital Management LLC - Invesco Building & Construction ETF |
N/A
|
$74.49 |
$69.08 |
0.29% |
$0.0495 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
366 M |
$0.00 |
0.00 |
Invesco Building & Construction ETF |
| 06/24/2024 |
PKW |
Invesco Capital Management LLC - Invesco BuyBack Achievers ETF |
N/A
|
$111.57 |
$104.80 |
0.86% |
$0.2245 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
1,176 M |
$0.00 |
0.00 |
Invesco BuyBack Achievers ETF |
| 06/24/2024 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$6.17 |
1.54% |
$0.0238 |
Monthly |
05/20/2024 |
06/24/2024 |
07/01/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2024 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$10.14 |
1.38% |
$0.035 |
Monthly |
05/20/2024 |
06/24/2024 |
07/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2024 |
PNQI |
Invesco Capital Management LLC - Invesco NASDAQ Internet ETF |
N/A
|
$41.13 |
$40.45 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/24/2024 |
N/A |
774 M |
$0.00 |
0.00 |
Invesco NASDAQ Internet ETF |
| 06/24/2024 |
POR |
Portland General Electric Co |
N/A
|
$48.11 |
$42.67 |
4.69% |
$0.50 |
Quarterly |
04/19/2024 |
06/24/2024 |
07/15/2024 |
4,959 M |
$2.91 |
16.75 |
Ordinary Shares |
| 06/24/2024 |
PPA |
Invesco Capital Management LLC - Invesco Aerospace & Defense ETF |
N/A
|
$113.50 |
$103.65 |
0.54% |
$0.1393 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
3,826 M |
$0.00 |
0.00 |
Invesco Aerospace & Defense ETF |
| 06/24/2024 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.54 |
2.94% |
$0.026 |
Monthly |
05/20/2024 |
06/24/2024 |
07/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/24/2024 |
PRF |
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF |
N/A
|
$40.29 |
$38.17 |
1.82% |
$0.1733 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
7,322 M |
$0.00 |
0.00 |
Invesco FTSE RAFI US 1000 ETF |
| 06/24/2024 |
PRFZ |
Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid ETF |
N/A
|
$41.30 |
$37.78 |
1.65% |
$0.1563 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
2,533 M |
$0.00 |
0.00 |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
| 06/24/2024 |
PRN |
Invesco Capital Management LLC - Invesco Dorsey Wright Industrials Momentum ETF |
N/A
|
$143.46 |
$135.51 |
0.08% |
$0.0286 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
265 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Industrials Momentum ETF |
| 06/24/2024 |
PSCC |
Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Staples ETF |
N/A
|
$37.67 |
$35.51 |
2.17% |
$0.1922 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
55 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Consumer Staples ETF |
| 06/24/2024 |
PSCD |
Invesco Capital Management LLC - Invesco S&P SmallCap Consumer Discretionary ETF |
N/A
|
$106.63 |
$102.22 |
1.30% |
$0.3318 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
28 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Consumer Discretionary ETF |
| 06/24/2024 |
PSCE |
Invesco Capital Management LLC - Invesco S&P SmallCap Energy ETF |
N/A
|
$52.53 |
$52.65 |
1.41% |
$0.1855 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
94 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Energy ETF |
| 06/24/2024 |
PSCF |
Invesco Capital Management LLC - Invesco S&P SmallCap Financials ETF |
N/A
|
$54.98 |
$47.00 |
1.56% |
$0.1829 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
21 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Financials ETF |
| 06/24/2024 |
PSCI |
Invesco Capital Management LLC - Invesco S&P SmallCap Industrials ETF |
N/A
|
$128.45 |
$120.86 |
0.47% |
$0.1428 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
196 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Industrials ETF |
| 06/24/2024 |
PSCM |
Invesco Capital Management LLC - Invesco S&P SmallCap Materials ETF |
N/A
|
$78.16 |
$74.42 |
0.80% |
$0.1484 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
18 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Materials ETF |
| 06/24/2024 |
PSCT |
Invesco Capital Management LLC - Invesco S&P SmallCap Information Technology ETF |
N/A
|
$47.94 |
$45.92 |
0.01% |
$0.001 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
322 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Information Technology ETF |
| 06/24/2024 |
PSCU |
Invesco Capital Management LLC - Invesco S&P SmallCap Utilities & Communication Services ETF |
N/A
|
$57.73 |
$49.62 |
0.10% |
$0.0125 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
17 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Utilities & Communication Services ETF |
| 06/24/2024 |
PSCH |
Invesco Capital Management LLC - Invesco S&P SmallCap Health Care ETF |
N/A
|
$46.90 |
$42.13 |
0.63% |
$0.0659 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
206 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Health Care ETF |
| 06/24/2024 |
PSI |
Invesco Capital Management LLC - Invesco Semiconductors ETF |
N/A
|
$57.67 |
$60.76 |
0.31% |
$0.0475 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
832 M |
$0.00 |
0.00 |
Invesco Semiconductors ETF |
| 06/24/2024 |
PSL |
Invesco Capital Management LLC - Invesco Dorsey Wright Consumer Staples Momentum ETF |
N/A
|
$99.62 |
$96.93 |
0.55% |
$0.1345 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
86 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Consumer Staples Momentum ETF |
| 06/24/2024 |
PSP |
Invesco Capital Management LLC - Invesco Global Listed Private Equity ETF |
N/A
|
$65.36 |
$61.72 |
22.80% |
$3.5181 |
Quarterly |
01/08/2024 |
06/24/2024 |
06/28/2024 |
248 M |
$0.00 |
0.00 |
Invesco Global Listed Private Equity ETF |
| 06/24/2024 |
PSR |
Invesco Capital Management LLC - Invesco Active U.S. Real Estate ETF |
N/A
|
$96.04 |
$85.54 |
3.27% |
$0.699 |
Quarterly |
01/08/2024 |
06/24/2024 |
06/28/2024 |
64 M |
$0.00 |
0.00 |
Invesco Active U.S. Real Estate ETF |
| 06/24/2024 |
PTF |
Invesco Capital Management LLC - Invesco Dorsey Wright Technology Momentum ETF |
N/A
|
$62.34 |
$59.75 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/24/2024 |
N/A |
444 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Technology Momentum ETF |
| 06/24/2024 |
PTH |
Invesco Capital Management LLC - Invesco Dorsey Wright Healthcare Momentum ETF |
N/A
|
$46.87 |
$43.38 |
0.23% |
$0.0254 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
150 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Healthcare Momentum ETF |
| 06/24/2024 |
PUI |
Invesco Capital Management LLC - Invesco Dorsey Wright Utilities Momentum ETF |
N/A
|
$37.93 |
$35.13 |
2.50% |
$0.2194 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
61 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Utilities Momentum ETF |
| 06/24/2024 |
PVI |
Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.88 |
$24.80 |
0.98% |
$0.0611 |
Monthly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
37 M |
$0.00 |
0.00 |
Invesco Floating Rate Municipal Income ETF |
| 06/24/2024 |
PWB |
Invesco Capital Management LLC - Invesco Large Cap Growth ETF |
N/A
|
$95.98 |
$93.60 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
911 M |
$0.00 |
0.00 |
Invesco Large Cap Growth ETF |
| 06/24/2024 |
PWV |
Invesco Capital Management LLC - Invesco Large Cap Value ETF |
N/A
|
$59.01 |
$55.16 |
2.32% |
$0.3201 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
1,002 M |
$0.00 |
0.00 |
Invesco Large Cap Value ETF |
| 06/24/2024 |
PWZ |
Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.87 |
$24.85 |
1.10% |
$0.0685 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 06/24/2024 |
PXE |
Invesco Capital Management LLC - Invesco Energy Exploration & Production ETF |
N/A
|
$32.12 |
$33.23 |
2.15% |
$0.1783 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
124 M |
$0.00 |
0.00 |
Invesco Energy Exploration & Production ETF |
| 06/24/2024 |
PXF |
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
N/A
|
$51.70 |
$48.80 |
5.20% |
$0.6345 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
1,768 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
| 06/24/2024 |
PXH |
Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF |
N/A
|
$20.68 |
$20.39 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
1,198 M |
$0.00 |
0.00 |
Invesco FTSE RAFI Emerging Markets ETF |
| 06/24/2024 |
PXI |
Invesco Capital Management LLC - Invesco Dorsey Wright Energy Momentum ETF |
N/A
|
$45.82 |
$47.05 |
N/A |
$0.00 |
quarterly |
N/A |
06/24/2024 |
06/28/2024 |
70 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Energy Momentum ETF |
| 06/24/2024 |
PXJ |
Invesco Capital Management LLC - Invesco Oil & Gas Services ETF |
N/A
|
$30.77 |
$31.66 |
4.50% |
$0.3561 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
88 M |
$0.00 |
0.00 |
Invesco Oil & Gas Services ETF |
| 06/24/2024 |
PYZ |
Invesco Capital Management LLC - Invesco Dorsey Wright Basic Materials Momentum ETF |
N/A
|
$90.76 |
$88.22 |
1.20% |
$0.2638 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
62 M |
$0.00 |
0.00 |
Invesco Dorsey Wright Basic Materials Momentum ETF |
| 06/24/2024 |
PZA |
Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.83 |
$23.80 |
N/A |
$0.00 |
monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 06/24/2024 |
PZT |
Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$23.05 |
$23.11 |
0.98% |
$0.0569 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 06/24/2024 |
QDCC |
Global X Funds - Global X S&P 500 Quality Dividend Covered Call ETF |
N/A
|
$25.52 |
$24.98 |
3.89% |
$0.2431 |
Monthly |
06/18/2024 |
06/24/2024 |
07/01/2024 |
3 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend Covered Call ETF |
| 06/24/2024 |
QGRO |
American Century ETF Trust - American Century U.S. Quality Growth ETF |
N/A
|
$88.55 |
$85.47 |
0.43% |
$0.0917 |
Quarterly |
06/07/2024 |
06/24/2024 |
06/26/2024 |
859 M |
$0.00 |
0.00 |
American Century U.S. Quality Growth ETF |
| 06/24/2024 |
QINT |
American Century ETF Trust - American Century Quality Diversified International ETF |
N/A
|
$51.42 |
$48.83 |
8.47% |
$1.0334 |
Semi-Annual |
06/07/2024 |
06/24/2024 |
06/26/2024 |
213 M |
$0.00 |
0.00 |
American Century Quality Diversified International ETF |
| 06/24/2024 |
QJUN |
First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June |
N/A
|
$26.60 |
$26.27 |
N/A |
$0.00 |
Annual |
01/10/2024 |
06/24/2024 |
N/A |
485 M |
$0.00 |
0.00 |
FT Vest Nasdaq-100 Buffer ETF - June |
| 06/24/2024 |
QOWZ |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF |
N/A
|
$31.24 |
$29.90 |
0.42% |
$0.0318 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
8 M |
$0.00 |
0.00 |
Invesco Nasdaq Free Cash Flow Achievers ETF |
| 06/24/2024 |
QQJG |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF |
N/A
|
$22.68 |
$21.76 |
0.86% |
$0.0469 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
Invesco ESG NASDAQ Next Gen 100 ETF |
| 06/24/2024 |
QQMG |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF |
N/A
|
$32.89 |
$32.69 |
0.54% |
$0.0441 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
51 M |
$0.00 |
0.00 |
Invesco ESG NASDAQ 100 ETF |
| 06/24/2024 |
QQQ |
Invesco Capital Management LLC - Invesco QQQ Trust Series 1 |
N/A
|
$476.43 |
$473.96 |
0.64% |
$0.7615 |
Quarterly |
06/21/2024 |
06/24/2024 |
07/31/2024 |
288,620 M |
$0.00 |
0.00 |
Invesco QQQ Trust Series 1 |
| 06/24/2024 |
QQQJ |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF |
N/A
|
$29.11 |
$27.85 |
1.24% |
$0.0867 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
658 M |
$0.00 |
0.00 |
Invesco NASDAQ Next Gen 100 ETF |
| 06/24/2024 |
QQQM |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF |
N/A
|
$196.12 |
$195.05 |
0.66% |
$0.3199 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
31,738 M |
$0.00 |
0.00 |
Invesco NASDAQ 100 ETF |
| 06/24/2024 |
QQQS |
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF |
N/A
|
$27.07 |
$25.08 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
06/24/2024 |
N/A |
9 M |
$0.00 |
0.00 |
Invesco NASDAQ Future Gen 200 ETF |
| 06/24/2024 |
QRFT |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap ETF |
N/A
|
$52.73 |
$51.14 |
0.36% |
$0.0459 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
13 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap ETF |
| 06/24/2024 |
QRMI |
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$16.83 |
$16.90 |
N/A |
$0.00 |
monthly |
N/A |
06/24/2024 |
07/01/2024 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
| 06/24/2024 |
QVML |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF |
N/A
|
$33.23 |
$32.33 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
1,034 M |
$0.00 |
0.00 |
Invesco S&P 500 QVM Multi-factor ETF |
| 06/24/2024 |
QVMM |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF |
N/A
|
$28.49 |
$27.28 |
1.24% |
$0.0845 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
321 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
| 06/24/2024 |
QVMS |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF |
N/A
|
$27.10 |
$24.76 |
1.22% |
$0.0756 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
199 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
| 06/24/2024 |
QYLD |
Global X Funds - Global X NASDAQ 100 Covered Call ETF |
N/A
|
$17.89 |
$17.53 |
N/A |
$0.00 |
monthly |
N/A |
06/24/2024 |
07/01/2024 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 06/24/2024 |
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 |
06/24/2024 |
07/01/2024 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
| 06/24/2024 |
QYLG |
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$31.52 |
$31.32 |
1.84% |
$0.1438 |
Monthly |
06/21/2024 |
06/24/2024 |
07/01/2024 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 06/24/2024 |
RDIV |
Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF |
N/A
|
$50.02 |
$45.19 |
3.97% |
$0.4481 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
823 M |
$0.00 |
0.00 |
Invesco S&P Ultra Dividend Revenue ETF |
| 06/24/2024 |
RFG |
Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Growth ETF |
N/A
|
$48.70 |
$49.02 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
341 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Pure Growth ETF |
| 06/24/2024 |
RFV |
Invesco Capital Management LLC - Invesco S&P MidCap 400 Pure Value ETF |
N/A
|
$117.52 |
$112.47 |
1.44% |
$0.4043 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
268 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Pure Value ETF |
| 06/24/2024 |
RITA |
ETF Series Solutions Trust - ETFB Green SRI REITs ETF |
N/A
|
$20.91 |
$18.84 |
3.11% |
$0.1464 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
7 M |
$0.00 |
0.00 |
ETFB Green SRI REITs ETF |
| 06/24/2024 |
ROKT |
SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF |
N/A
|
$49.26 |
$44.70 |
0.59% |
$0.0661 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
17 M |
$0.00 |
0.00 |
SPDR S&P Kensho Final Frontiers ETF |
| 06/24/2024 |
RPG |
Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF |
N/A
|
$37.75 |
$36.81 |
0.14% |
$0.0125 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
1,587 M |
$0.00 |
0.00 |
Invesco S&P 500 Pure Growth ETF |
| 06/24/2024 |
RPV |
Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF |
N/A
|
$89.49 |
$84.45 |
1.96% |
$0.4128 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
2,031 M |
$0.00 |
0.00 |
Invesco S&P 500 Pure Value ETF |
| 06/24/2024 |
RSP |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF |
N/A
|
$175.87 |
$165.72 |
1.60% |
$0.6634 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
61,737 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight ETF |
| 06/24/2024 |
RSPC |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF |
N/A
|
$31.46 |
$29.36 |
1.10% |
$0.0807 |
Quarterly |
06/07/2024 |
06/24/2024 |
06/28/2024 |
65 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Communication Services ETF |
| 06/24/2024 |
RSPD |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
N/A
|
$49.45 |
$48.60 |
0.85% |
$0.1032 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
270 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
| 06/24/2024 |
RSPE |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF |
N/A
|
$26.87 |
$25.37 |
1.51% |
$0.0959 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
12 M |
$0.00 |
0.00 |
Invesco ESG S&P 500 Equal Weight ETF |
| 06/24/2024 |
RSPF |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF |
N/A
|
$68.39 |
$61.89 |
1.81% |
$0.2808 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
280 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Financials ETF |
| 06/24/2024 |
RSPG |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF |
N/A
|
$80.36 |
$80.91 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
558 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Energy ETF |
| 06/24/2024 |
RSPH |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF |
N/A
|
$32.39 |
$30.42 |
0.67% |
$0.0508 |
Quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
964 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Health Care ETF |
| 06/24/2024 |
RSPM |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF |
N/A
|
$36.17 |
$35.11 |
N/A |
$0.00 |
quarterly |
01/09/2024 |
06/24/2024 |
06/28/2024 |
282 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Materials ETF |
| 06/24/2024 |
RSPN |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF |
N/A
|
$49.40 |
$46.05 |
0.94% |
$0.1084 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
617 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Industrials ETF |
| 06/24/2024 |
RSPR |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF |
N/A
|
$36.97 |
$32.65 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
106 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Real Estate ETF |
| 06/24/2024 |
RSPS |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF |
N/A
|
$32.14 |
$31.36 |
2.78% |
$0.2179 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
374 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 06/24/2024 |
RSPT |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF |
N/A
|
$37.07 |
$36.33 |
0.46% |
$0.0422 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
3,427 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Technology ETF |
| 06/24/2024 |
RSPU |
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF |
N/A
|
$65.03 |
$59.15 |
2.49% |
$0.3682 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
313 M |
$0.00 |
0.00 |
Invesco S&P 500 Equal Weight Utilities ETF |
| 06/24/2024 |
RWJ |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF |
N/A
|
$44.64 |
$40.41 |
1.31% |
$0.1323 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
1,601 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Revenue ETF |
| 06/24/2024 |
RWK |
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF |
N/A
|
$115.68 |
$111.22 |
1.21% |
$0.3354 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
884 M |
$0.00 |
0.00 |
Invesco S&P MidCap 400 Revenue ETF |
| 06/24/2024 |
RWL |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF |
N/A
|
$97.62 |
$93.21 |
1.42% |
$0.3318 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
3,680 M |
$0.00 |
0.00 |
Invesco S&P 500 Revenue ETF |
| 06/24/2024 |
RWO |
SSgA Active Trust - SPDR Dow Jones Global Real Estate ETF |
N/A
|
$46.56 |
$41.54 |
3.96% |
$0.4115 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
1,327 M |
$0.00 |
0.00 |
SPDR Dow Jones Global Real Estate ETF |
| 06/24/2024 |
RWR |
SPDR Series Trust - SPDR DJ Wilshire REIT ETF |
N/A
|
$104.77 |
$92.71 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
1,700 M |
$0.00 |
0.00 |
SPDR DJ Wilshire REIT ETF |
| 06/24/2024 |
RWX |
SSgA Active Trust - SPDR Dow Jones International Real Estate ETF |
N/A
|
$27.16 |
$24.21 |
5.26% |
$0.3182 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
294 M |
$0.00 |
0.00 |
SPDR Dow Jones International Real Estate ETF |
| 06/24/2024 |
RYLD |
Global X Funds - Global X Russell 2000 Covered Call ETF |
N/A
|
$16.17 |
$15.94 |
4.04% |
$0.1608 |
Monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 06/24/2024 |
RYLG |
Global X Funds - Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$25.96 |
$24.69 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
| 06/24/2024 |
RZG |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Growth ETF |
N/A
|
$51.07 |
$46.94 |
0.66% |
$0.0774 |
Quarterly |
01/08/2024 |
06/24/2024 |
06/28/2024 |
120 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Pure Growth ETF |
| 06/24/2024 |
RZV |
Invesco Capital Management LLC - Invesco S&P SmallCap 600 Pure Value ETF |
N/A
|
$108.40 |
$100.66 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
06/24/2024 |
06/28/2024 |
252 M |
$0.00 |
0.00 |
Invesco S&P SmallCap 600 Pure Value ETF |
| 06/24/2024 |
SATO |
Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF |
N/A
|
$14.33 |
$15.38 |
1.88% |
$0.0725 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
7 M |
$0.00 |
0.00 |
Invesco Alerian Galaxy Crypto Economy ETF |
| 06/24/2024 |
SIMS |
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF |
N/A
|
$34.57 |
$33.56 |
1.25% |
$0.1048 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
14 M |
$0.00 |
0.00 |
SPDR S&P Kensho Intelligent Structures ETF |
| 06/24/2024 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$41.69 |
0.68% |
$0.0712 |
Monthly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
| 06/24/2024 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$35.75 |
0.65% |
$0.0581 |
Monthly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
| 06/24/2024 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$34.52 |
0.58% |
$0.0504 |
Monthly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
| 06/24/2024 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$45.14 |
0.24% |
$0.0274 |
Monthly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
| 06/24/2024 |
SLYG |
SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF |
N/A
|
$92.76 |
$85.02 |
1.20% |
$0.254 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
3,576 M |
$0.00 |
0.00 |
SPDR S&P 600 Small Cap Growth ETF |
| 06/24/2024 |
SLYV |
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF |
N/A
|
$86.48 |
$78.22 |
2.66% |
$0.5207 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
3,961 M |
$0.00 |
0.00 |
SPDR S&P 600 Small Cap Value ETF |
| 06/24/2024 |
SOXQ |
Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF |
N/A
|
$40.67 |
$42.28 |
0.58% |
$0.0609 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
508 M |
$0.00 |
0.00 |
Invesco PHLX Semiconductor ETF |
| 06/24/2024 |
SPDG |
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF |
N/A
|
$36.63 |
$34.65 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
7 M |
$0.00 |
0.00 |
SPDR Portfolio S&P Sector Neutral Dividend ETF |
| 06/24/2024 |
SPDW |
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF |
N/A
|
$37.16 |
$35.15 |
7.03% |
$0.6182 |
Semi-Annual |
01/05/2024 |
06/24/2024 |
06/28/2024 |
21,512 M |
$0.00 |
0.00 |
SPDR Portfolio Developed World ex-US ETF |
| 06/24/2024 |
SPEM |
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF |
N/A
|
$38.59 |
$37.75 |
4.78% |
$0.4514 |
Semi-Annual |
01/05/2024 |
06/24/2024 |
06/28/2024 |
9,385 M |
$0.00 |
0.00 |
SPDR Portfolio Emerging Markets ETF |
| 06/24/2024 |
SPEU |
SSgA Active Trust - SPDR Portfolio Europe ETF |
N/A
|
$44.41 |
$42.34 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
369 M |
$0.00 |
0.00 |
SPDR Portfolio Europe ETF |
| 06/24/2024 |
SPGP |
Invesco Capital Management LLC - Invesco S&P 500 GARP ETF |
N/A
|
$104.40 |
$103.00 |
1.31% |
$0.3361 |
Quarterly |
01/08/2024 |
06/24/2024 |
06/28/2024 |
4,494 M |
$0.00 |
0.00 |
Invesco S&P 500 GARP ETF |
| 06/24/2024 |
SPHB |
Invesco Capital Management LLC - Invesco S&P 500 High Beta ETF |
N/A
|
$85.76 |
$83.81 |
0.85% |
$0.1774 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
460 M |
$0.00 |
0.00 |
Invesco S&P 500 High Beta ETF |
| 06/24/2024 |
SPHD |
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$49.55 |
$45.03 |
N/A |
$0.00 |
monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 06/24/2024 |
SPHQ |
Invesco Capital Management LLC - Invesco S&P 500 Quality ETF |
N/A
|
$66.64 |
$64.06 |
1.15% |
$0.1846 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
11,006 M |
$0.00 |
0.00 |
Invesco S&P 500 Quality ETF |
| 06/24/2024 |
SPLG |
SPDR Series Trust - SPDR Portfolio S&P 500 ETF |
N/A
|
$66.28 |
$63.83 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
44,272 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 ETF |
| 06/24/2024 |
SPLV |
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF |
N/A
|
$71.10 |
$66.18 |
0.67% |
$0.1101 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 06/24/2024 |
SPMD |
SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF |
N/A
|
$54.23 |
$51.60 |
1.61% |
$0.2077 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
10,919 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 400 Mid Cap ETF |
| 06/24/2024 |
SPMO |
Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF |
N/A
|
$89.25 |
$86.19 |
0.32% |
$0.0693 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
2,321 M |
$0.00 |
0.00 |
Invesco S&P 500 Momentum ETF |
| 06/24/2024 |
SPMV |
Invesco Capital Management LLC - Invesco S&P 500 Minimum Variance ETF |
N/A
|
$46.03 |
$44.04 |
1.25% |
$0.1376 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
5 M |
$0.00 |
0.00 |
Invesco S&P 500 Minimum Variance ETF |
| 06/24/2024 |
SPSM |
SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF |
N/A
|
$45.27 |
$41.26 |
2.00% |
$0.2059 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
11,504 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 600 Small Cap ETF |
| 06/24/2024 |
SPTM |
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF |
N/A
|
$68.90 |
$66.17 |
N/A |
$0.00 |
quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
9,016 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
| 06/24/2024 |
SPVM |
Invesco Capital Management LLC - Invesco Russell Top 200 Pure Value ETF |
N/A
|
$58.20 |
$54.67 |
1.57% |
$0.2152 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
39 M |
$0.00 |
0.00 |
Invesco Russell Top 200 Pure Value ETF |
| 06/24/2024 |
SPVU |
Invesco Capital Management LLC - Invesco S&P 500 Enhanced Value ETF |
N/A
|
$50.02 |
$48.01 |
2.55% |
$0.3065 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
107 M |
$0.00 |
0.00 |
Invesco S&P 500 Enhanced Value ETF |
| 06/24/2024 |
SPYG |
SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF |
N/A
|
$80.75 |
$79.11 |
0.63% |
$0.1242 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
28,646 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 Growth ETF |
| 06/24/2024 |
SPYV |
SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF |
N/A
|
$52.57 |
$49.33 |
2.33% |
$0.2878 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
23,507 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 Value ETF |
| 06/24/2024 |
SPYX |
SPDR Series Trust - SSGA SPDR S&P 500 Fossil Fuel Free ETF |
N/A
|
$46.22 |
$44.46 |
1.16% |
$0.1284 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
1,821 M |
$0.00 |
0.00 |
SSGA SPDR S&P 500 Fossil Fuel Free ETF |
| 06/24/2024 |
SUPP |
Engine No. 1 ETF Trust - TCW Transform Supply Chain ETF |
N/A
|
$64.35 |
$65.19 |
0.06% |
$0.0103 |
Quarterly |
06/05/2024 |
06/24/2024 |
06/26/2024 |
19 M |
$0.00 |
0.00 |
TCW Transform Supply Chain ETF |
| 06/24/2024 |
TBLL |
Invesco Capital Management LLC - Invesco Short Term Treasury ETF |
N/A
|
$105.61 |
$105.38 |
1.68% |
$0.4413 |
Monthly |
01/05/2024 |
06/24/2024 |
06/28/2024 |
1,805 M |
$0.00 |
0.00 |
Invesco Short Term Treasury ETF |
| 06/24/2024 |
TDSB |
Exchange Listed Funds Trust - Cabana Target Beta ETF |
N/A
|
$22.69 |
$22.16 |
1.20% |
$0.0667 |
Quarterly |
06/21/2024 |
06/24/2024 |
06/25/2024 |
103 M |
$0.00 |
0.00 |
Cabana Target Beta ETF |
| 06/24/2024 |
TDSC |
Exchange Listed Funds Trust - Cabana Target Drawdown 10 ETF |
N/A
|
$25.00 |
$24.30 |
N/A |
$0.00 |
quarterly |
N/A |
06/24/2024 |
06/25/2024 |
221 M |
$0.00 |
0.00 |
Cabana Target Drawdown 10 ETF |
| 06/24/2024 |
TRTY |
Cambria Investment Management LP - Cambria Trinity ETF |
N/A
|
$26.27 |
$25.80 |
2.41% |
$0.1553 |
Quarterly |
03/12/2024 |
06/24/2024 |
07/03/2024 |
109 M |
$0.00 |
0.00 |
Cambria Trinity ETF |
| 06/24/2024 |
TYLG |
Global X Funds - Global X Information Technology Covered Call & Growth ETF |
N/A
|
$32.18 |
$32.40 |
2.13% |
$0.1729 |
Monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
| 06/24/2024 |
VALQ |
American Century ETF Trust - American Century U.S. Quality Value ETF |
N/A
|
$60.43 |
$57.33 |
1.76% |
$0.2524 |
Quarterly |
06/07/2024 |
06/24/2024 |
06/26/2024 |
236 M |
$0.00 |
0.00 |
American Century U.S. Quality Value ETF |
| 06/24/2024 |
VLU |
SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF |
N/A
|
$181.23 |
$172.98 |
2.21% |
$0.9566 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
398 M |
$0.00 |
0.00 |
SPDR S&P 1500 Value Tilt ETF |
| 06/24/2024 |
VOTE |
Engine No. 1 ETF Trust - TCW Transform 500 ETF |
N/A
|
$65.16 |
$63.45 |
1.29% |
$0.2043 |
Quarterly |
06/05/2024 |
06/24/2024 |
06/26/2024 |
696 M |
$0.00 |
0.00 |
TCW Transform 500 ETF |
| 06/24/2024 |
VRIG |
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.10 |
$25.09 |
1.98% |
$0.124 |
Monthly |
06/21/2024 |
06/24/2024 |
06/28/2024 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 06/24/2024 |
VRP |
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF |
N/A
|
$24.22 |
$23.94 |
N/A |
$0.00 |
monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 06/24/2024 |
WDIV |
SSgA Active Trust - SPDR S&P Global Dividend ETF |
N/A
|
$65.61 |
$59.42 |
8.14% |
$1.2098 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
207 M |
$0.00 |
0.00 |
SPDR S&P Global Dividend ETF |
| 06/24/2024 |
WRB |
W.R. Berkley Corp. |
N/A
|
$59.70 |
$80.84 |
2.47% |
$0.50 |
Irregular |
06/12/2024 |
06/24/2024 |
06/28/2024 |
22,719 M |
$3.81 |
14.70 |
Ordinary Shares |
| 06/24/2024 |
XAR |
SPDR Series Trust - SPDR S&P Aerospace & Defense ETF |
N/A
|
$155.51 |
$141.90 |
0.46% |
$0.1638 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
2,336 M |
$0.00 |
0.00 |
SPDR S&P Aerospace & Defense ETF |
| 06/24/2024 |
XBI |
SPDR Series Trust - SPDR Biotech ETF |
N/A
|
$101.26 |
$93.74 |
0.49% |
$0.1148 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
8,032 M |
$0.00 |
0.00 |
SPDR Biotech ETF |
| 06/24/2024 |
XES |
SPDR Series Trust - SPDR Oil & Gas Equipment and Services ETF |
N/A
|
$86.65 |
$89.54 |
N/A |
$0.00 |
quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
227 M |
$0.00 |
0.00 |
SPDR Oil & Gas Equipment and Services ETF |
| 06/24/2024 |
XHB |
SSgA Active Trust - SPDR Homebuilders ETF |
N/A
|
$117.39 |
$103.90 |
0.57% |
$0.1469 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
2,277 M |
$0.00 |
0.00 |
SPDR Homebuilders ETF |
| 06/24/2024 |
XHE |
SPDR Series Trust - SPDR S&P Health Care Equipment ETF |
N/A
|
$89.94 |
$83.12 |
N/A |
$0.00 |
Quarterly |
01/02/2024 |
06/24/2024 |
N/A |
227 M |
$0.00 |
0.00 |
SPDR S&P Health Care Equipment ETF |
| 06/24/2024 |
XHS |
SPDR Series Trust - SPDR S&P Health Care Services ETF |
N/A
|
$98.62 |
$91.36 |
0.45% |
$0.1019 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
85 M |
$0.00 |
0.00 |
SPDR S&P Health Care Services ETF |
| 06/24/2024 |
XITK |
SPDR Series Trust - SPDR FactSet Innovative Technology ETF |
N/A
|
$150.18 |
$141.25 |
N/A |
$0.00 |
Quarterly |
01/02/2024 |
06/24/2024 |
N/A |
87 M |
$0.00 |
0.00 |
SPDR FactSet Innovative Technology ETF |
| 06/24/2024 |
XJUN |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
N/A
|
$37.66 |
$36.73 |
N/A |
$0.00 |
Annual |
01/10/2024 |
06/24/2024 |
N/A |
186 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
| 06/24/2024 |
XLB |
SSgA Active Trust - Materials Select Sector SPDR |
N/A
|
$94.28 |
$89.79 |
1.90% |
$0.4255 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
5,659 M |
$0.00 |
0.00 |
Materials Select Sector SPDR |
| 06/24/2024 |
XLC |
SSgA Active Trust - Communication Services Select Sector SPDR Fund |
N/A
|
$87.32 |
$85.00 |
1.06% |
$0.2244 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
18,267 M |
$0.00 |
0.00 |
Communication Services Select Sector SPDR Fund |
| 06/24/2024 |
XLE |
SSgA Active Trust - The Energy Select Sector SPDR Fund |
N/A
|
$91.28 |
$91.28 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
37,436 M |
$0.00 |
0.00 |
The Energy Select Sector SPDR Fund |
| 06/24/2024 |
XLF |
SSgA Active Trust - Financial Select Sector SPDR |
N/A
|
$45.74 |
$41.59 |
1.57% |
$0.1628 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
45,843 M |
$0.00 |
0.00 |
Financial Select Sector SPDR |
| 06/24/2024 |
XLG |
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF |
N/A
|
$46.51 |
$45.29 |
0.83% |
$0.0943 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
6,468 M |
$0.00 |
0.00 |
Invesco S&P 500 Top 50 ETF |
| 06/24/2024 |
XLI |
SSgA Active Trust - Industrial Select Sector SPDR |
N/A
|
$131.46 |
$123.07 |
1.37% |
$0.4213 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
19,697 M |
$0.00 |
0.00 |
Industrial Select Sector SPDR |
| 06/24/2024 |
XLK |
SSgA Active Trust - Technology Select Sector SPDR ETF |
N/A
|
$220.33 |
$222.42 |
0.72% |
$0.40 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
69,626 M |
$0.00 |
0.00 |
Technology Select Sector SPDR ETF |
| 06/24/2024 |
XLP |
SSgA Active Trust - Consumer Staples Select Sector SPDR |
N/A
|
$82.51 |
$77.91 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
17,085 M |
$0.00 |
0.00 |
Consumer Staples Select Sector SPDR |
| 06/24/2024 |
XLRE |
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The) |
N/A
|
$43.55 |
$38.35 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
7,641 M |
$0.00 |
0.00 |
Real Estate Select Sector SPDR Fund (The) |
| 06/24/2024 |
XLU |
SSgA Active Trust - Utilities Select Sector SPDR ETF |
N/A
|
$76.29 |
$69.74 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
17,239 M |
$0.00 |
0.00 |
Utilities Select Sector SPDR ETF |
| 06/24/2024 |
XLV |
SSgA Active Trust - Health Care Select Sector SPDR |
N/A
|
$157.20 |
$147.09 |
1.56% |
$0.5725 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
42,408 M |
$0.00 |
0.00 |
Health Care Select Sector SPDR |
| 06/24/2024 |
XLY |
SSgA Active Trust - Consumer Discretionary Select Sector SPDR |
N/A
|
$187.12 |
$181.44 |
0.86% |
$0.3918 |
Quarterly |
01/05/2024 |
06/24/2024 |
06/26/2024 |
18,843 M |
$0.00 |
0.00 |
Consumer Discretionary Select Sector SPDR |
| 06/24/2024 |
XME |
SPDR Series Trust - SPDR Metals & Mining ETF |
N/A
|
$59.84 |
$58.89 |
0.65% |
$0.0961 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
1,595 M |
$0.00 |
0.00 |
SPDR Metals & Mining ETF |
| 06/24/2024 |
XMHQ |
Invesco Capital Management LLC - Invesco S&P MidCap Quality ETF |
N/A
|
$101.14 |
$98.47 |
18.59% |
$4.5773 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
5,331 M |
$0.00 |
0.00 |
Invesco S&P MidCap Quality ETF |
| 06/24/2024 |
XMLV |
Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF |
N/A
|
$60.32 |
$55.57 |
2.17% |
$0.3016 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
845 M |
$0.00 |
0.00 |
Invesco S&P MidCap Low Volatility ETF |
| 06/24/2024 |
XMMO |
Invesco Capital Management LLC - Invesco S&P MidCap Momentum ETF |
N/A
|
$118.36 |
$114.63 |
0.19% |
$0.0541 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
3,135 M |
$0.00 |
0.00 |
Invesco S&P MidCap Momentum ETF |
| 06/24/2024 |
XMVM |
Invesco Capital Management LLC - Invesco S&P MidCap Value with Momentum ETF |
N/A
|
$55.85 |
$51.94 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
253 M |
$0.00 |
0.00 |
Invesco S&P MidCap Value with Momentum ETF |
| 06/24/2024 |
XNTK |
SPDR Series Trust - SPDR NYSE Technology ETF |
N/A
|
$188.78 |
$191.82 |
0.60% |
$0.2857 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
802 M |
$0.00 |
0.00 |
SPDR NYSE Technology ETF |
| 06/24/2024 |
XOP |
SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF |
N/A
|
$139.54 |
$146.78 |
2.12% |
$0.7772 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
2,784 M |
$0.00 |
0.00 |
SPDR Oil & Gas Exploration and Production ETF |
| 06/24/2024 |
XPH |
SPDR Series Trust - SPDR Pharmaceuticals ETF |
N/A
|
$44.64 |
$40.48 |
1.54% |
$0.1557 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
187 M |
$0.00 |
0.00 |
SPDR Pharmaceuticals ETF |
| 06/24/2024 |
XRLV |
Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.33 |
$50.07 |
0.66% |
$0.083 |
Monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 06/24/2024 |
XRMI |
Global X Funds - Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.03 |
$18.76 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
| 06/24/2024 |
XRT |
SPDR Series Trust - SPDR Retail ETF |
N/A
|
$76.32 |
$76.03 |
1.97% |
$0.3743 |
Quarterly |
01/02/2024 |
06/24/2024 |
06/26/2024 |
382 M |
$0.00 |
0.00 |
SPDR Retail ETF |
| 06/24/2024 |
XSD |
SPDR Series Trust - SPDR Semiconductors ETF |
N/A
|
$240.21 |
$243.05 |
0.22% |
$0.135 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
1,405 M |
$0.00 |
0.00 |
SPDR Semiconductors ETF |
| 06/24/2024 |
XSHD |
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$15.62 |
$14.37 |
2.51% |
$0.0902 |
Monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 06/24/2024 |
XSHQ |
Invesco Capital Management LLC - Invesco S&P SmallCap Quality ETF |
N/A
|
$42.34 |
$38.76 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
317 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Quality ETF |
| 06/24/2024 |
XSLV |
Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility ETF |
N/A
|
$48.25 |
$43.33 |
1.28% |
$0.1392 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
349 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Low Volatility ETF |
| 06/24/2024 |
XSMO |
Invesco Capital Management LLC - Invesco S&P SmallCap Momentum ETF |
N/A
|
$65.88 |
$59.86 |
0.37% |
$0.0551 |
Quarterly |
01/11/2024 |
06/24/2024 |
06/28/2024 |
1,250 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Momentum ETF |
| 06/24/2024 |
XSVM |
Invesco Capital Management LLC - Invesco S&P SmallCap Value with Momentum ETF |
N/A
|
$56.38 |
$52.32 |
1.90% |
$0.2479 |
Quarterly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
839 M |
$0.00 |
0.00 |
Invesco S&P SmallCap Value with Momentum ETF |
| 06/24/2024 |
XSW |
SPDR Series Trust - SPDR S&P Software & Services ETF |
N/A
|
$157.12 |
$146.00 |
0.37% |
$0.1352 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
366 M |
$0.00 |
0.00 |
SPDR S&P Software & Services ETF |
| 06/24/2024 |
XTL |
SPDR Series Trust - SPDR S&P Telecom ETF |
N/A
|
$93.38 |
$75.24 |
0.90% |
$0.1691 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
87 M |
$0.00 |
0.00 |
SPDR S&P Telecom ETF |
| 06/24/2024 |
XTN |
SPDR Series Trust - SPDR S&P Transportation ETF |
N/A
|
$78.26 |
$77.70 |
0.84% |
$0.1637 |
Quarterly |
01/03/2024 |
06/24/2024 |
06/26/2024 |
204 M |
$0.00 |
0.00 |
SPDR S&P Transportation ETF |
| 06/24/2024 |
XYLD |
Global X Funds - Global X S&P 500 Covered Call ETF |
N/A
|
$41.30 |
$40.30 |
2.74% |
$0.2764 |
Monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 06/24/2024 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
N/A
|
$26.02 |
$25.90 |
2.34% |
$0.1512 |
Monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
| 06/24/2024 |
XYLG |
Global X Funds - Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$31.44 |
$30.67 |
1.36% |
$0.1041 |
Monthly |
12/28/2023 |
06/24/2024 |
07/01/2024 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |
| 06/24/2024 |
YJUN |
First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June |
N/A
|
$22.76 |
$21.93 |
N/A |
$0.00 |
Annual |
01/10/2024 |
06/24/2024 |
N/A |
175 M |
$0.00 |
0.00 |
FT Vest International Equity Moderate Buffer ETF - June |
| 06/24/2024 |
YOLO |
Advisorshares Trust - AdvisorShares Pure Cannabis ETF |
N/A
|
$3.19 |
$3.43 |
2.08% |
$0.0178 |
Quarterly |
06/06/2024 |
06/24/2024 |
06/28/2024 |
40 M |
$0.00 |
0.00 |
AdvisorShares Pure Cannabis ETF |