07/22/2024 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$42.56 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
07/22/2024 |
APA |
APA Corporation |
N/A
|
$28.49 |
$31.27 |
3.20% |
$0.25 |
Quarterly |
05/22/2024 |
07/22/2024 |
08/22/2024 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
07/22/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$15.00 |
3.13% |
$0.1175 |
Monthly |
07/11/2024 |
07/22/2024 |
07/31/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
07/22/2024 |
BAB |
Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF |
N/A
|
$27.39 |
$26.64 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
07/22/2024 |
BK |
Bank Of New York Mellon Corp |
N/A
|
$68.22 |
$63.26 |
2.97% |
$0.47 |
Quarterly |
07/12/2024 |
07/22/2024 |
08/02/2024 |
50,343 M |
$4.19 |
15.68 |
Ordinary Shares |
07/22/2024 |
BKLN |
Invesco Capital Management LLC - Invesco Senior Loan ETF |
N/A
|
$21.07 |
$21.04 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
07/22/2024 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$53.11 |
13.14% |
$1.7446 |
Monthly |
07/12/2024 |
07/22/2024 |
07/29/2024 |
3,692 M |
$0.00 |
0.00 |
ADR |
07/22/2024 |
BSCO |
Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.11 |
$21.06 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
07/22/2024 |
BSCP |
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.60 |
$20.48 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
07/22/2024 |
BSCQ |
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.46 |
$19.27 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
07/22/2024 |
BSCR |
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.61 |
$19.32 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
07/22/2024 |
BSCS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.42 |
$20.07 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
07/22/2024 |
BSCT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.68 |
$18.30 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
07/22/2024 |
BSCU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.78 |
$16.41 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
07/22/2024 |
BSCV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.48 |
$16.11 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
07/22/2024 |
BSCW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.70 |
$20.23 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
07/22/2024 |
BSCX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
$21.31 |
$20.82 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
339 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Corporate Bond ETF |
07/22/2024 |
BSCY |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF |
N/A
|
$20.88 |
$20.32 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
07/22/2024 |
07/26/2024 |
16 M |
$0.00 |
0.00 |
Invesco BulletShares 2034 Corporate Bond ETF |
07/22/2024 |
BSJO |
Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.72 |
$22.62 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
07/22/2024 |
BSJP |
Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.05 |
$22.98 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
07/22/2024 |
BSJQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.32 |
$23.20 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
07/22/2024 |
BSJR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.48 |
$22.29 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
07/22/2024 |
BSJS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.89 |
$21.72 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
07/22/2024 |
BSJT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.64 |
$21.34 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
07/22/2024 |
BSJV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
$26.74 |
$26.31 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
27 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
07/22/2024 |
BSJW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF |
N/A
|
$25.86 |
$25.50 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
07/22/2024 |
07/26/2024 |
5 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
07/22/2024 |
BSMO |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.85 |
$24.79 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
07/22/2024 |
BSMP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.60 |
$24.50 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
07/22/2024 |
BSMQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.69 |
$23.54 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
07/22/2024 |
BSMR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.69 |
$23.59 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
07/22/2024 |
BSMS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.40 |
$23.34 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
07/22/2024 |
BSMT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$23.16 |
$23.05 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
07/22/2024 |
BSMU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.98 |
$21.90 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
07/22/2024 |
BSMV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$21.18 |
$21.08 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
07/22/2024 |
BSMW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$25.39 |
$25.29 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
07/22/2024 |
BSSX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
$26.20 |
$26.08 |
N/A |
$0.00 |
monthly |
12/19/2023 |
07/22/2024 |
07/26/2024 |
50 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Municipal Bond ETF |
07/22/2024 |
CAT |
Caterpillar Inc. |
N/A
|
$356.10 |
$347.87 |
1.62% |
$1.41 |
Quarterly |
06/12/2024 |
07/22/2024 |
08/20/2024 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
07/22/2024 |
CVS |
CVS Health Corp |
N/A
|
$57.24 |
$58.33 |
4.56% |
$0.665 |
Quarterly |
07/08/2024 |
07/22/2024 |
08/01/2024 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
07/22/2024 |
DHC |
Diversified Healthcare Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.49 |
$3.18 |
1.26% |
$0.01 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
837 M |
-$1.47 |
-2.38 |
Ordinary Shares |
07/22/2024 |
DIVG |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF |
N/A
|
$31.01 |
$29.83 |
N/A |
$0.00 |
monthly |
02/17/2024 |
07/22/2024 |
07/26/2024 |
3 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Growers ETF |
07/22/2024 |
DJIA |
Global X Funds - Global X Dow 30 Covered Call ETF |
N/A
|
$22.83 |
$22.20 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/22/2024 |
07/29/2024 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
07/22/2024 |
DJUL |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July |
N/A
|
$40.66 |
$40.18 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
353 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - July |
07/22/2024 |
DYLG |
Global X Funds - Global X Dow 30 Covered Call & Growth ETF |
N/A
|
$28.47 |
$27.78 |
N/A |
$0.00 |
monthly |
12/29/2023 |
07/22/2024 |
07/29/2024 |
2 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call & Growth ETF |
07/22/2024 |
EMCC |
Global X Funds - Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
$24.75 |
$24.55 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
1 M |
$0.00 |
0.00 |
Global X MSCI Emerging Markets Covered Call ETF |
07/22/2024 |
FJUL |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July |
N/A
|
$47.37 |
$46.68 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
821 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - July |
07/22/2024 |
FYLG |
Global X Funds - Global X Financials Covered Call & Growth ETF |
N/A
|
$27.39 |
$26.46 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
07/22/2024 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$14.07 |
2.27% |
$0.08 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
07/22/2024 |
GGG |
Graco Inc. |
N/A
|
$83.35 |
$82.41 |
1.24% |
$0.255 |
Quarterly |
06/14/2024 |
07/22/2024 |
08/07/2024 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
07/22/2024 |
GJUL |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July |
N/A
|
$35.58 |
$35.10 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
368 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Moderate Buffer ETF - July |
07/22/2024 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$24.15 |
2.73% |
$0.165 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
07/22/2024 |
GLBZ |
Glen Burnie Bancorp |
Monetary Authorities-Central Bank
|
$5.25 |
$4.59 |
8.71% |
$0.10 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/05/2024 |
15 M |
$0.00 |
0.00 |
Ordinary Shares |
07/22/2024 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$14.43 |
2.77% |
$0.10 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
07/22/2024 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$21.76 |
2.54% |
$0.138 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
07/22/2024 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$20.06 |
2.49% |
$0.125 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
07/22/2024 |
GOVI |
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
$28.72 |
$27.80 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
830 M |
$0.00 |
0.00 |
Invesco Equal Weight 0-30 Year Treasury ETF |
07/22/2024 |
GSY |
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF |
N/A
|
$50.12 |
$49.91 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
07/22/2024 |
GTO |
Invesco Capital Management LLC - Invesco Total Return Bond ETF |
N/A
|
$47.81 |
$46.74 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
07/22/2024 |
HIYS |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF |
N/A
|
$25.86 |
$25.51 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Invesco High Yield Select ETF |
07/22/2024 |
HYLG |
Global X Funds - Global X Health Care Covered Call & Growth ETF |
N/A
|
$26.47 |
$25.65 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
07/22/2024 |
ICLO |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF |
N/A
|
$25.66 |
$25.64 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
155 M |
$0.00 |
0.00 |
Invesco AAA CLO Floating Rate Note ETF |
07/22/2024 |
IHYF |
Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF |
N/A
|
$22.53 |
$22.39 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
07/22/2024 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF |
N/A
|
$24.57 |
$24.14 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
07/22/2024 |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.94 |
$4.91 |
0.81% |
$0.01 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
327 M |
-$1.59 |
-3.14 |
Ordinary Shares |
07/22/2024 |
IMSI |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF |
N/A
|
$51.39 |
$51.16 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
31 M |
$0.00 |
0.00 |
Invesco Municipal Strategic Income ETF |
07/22/2024 |
ISDB |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF |
N/A
|
$25.10 |
$24.86 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Invesco Short Duration Bond ETF |
07/22/2024 |
IVRA |
Invesco Capital Management LLC - Invesco Real Assets ESG ETF |
N/A
|
$15.90 |
$15.12 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
07/22/2024 |
KBWD |
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$15.38 |
$15.95 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
07/22/2024 |
KBWY |
Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$20.36 |
$19.65 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
07/22/2024 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$15.00 |
1.25% |
$0.0467 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
07/22/2024 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$24.40 |
1.71% |
$0.1042 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
07/22/2024 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$21.71 |
2.30% |
$0.125 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
07/22/2024 |
LANDP |
Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$21.06 |
2.37% |
$0.125 |
Monthly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
07/22/2024 |
MLPD |
Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF |
N/A
|
$25.46 |
$25.42 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure Covered Call ETF |
07/22/2024 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$22.47 |
N/A |
$0.00 |
Monthly |
06/10/2024 |
07/22/2024 |
07/26/2024 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
07/22/2024 |
OPI |
Office Properties Income Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.20 |
$2.77 |
1.44% |
$0.01 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
111 M |
$0.29 |
7.76 |
Ordinary Shares |
07/22/2024 |
PAC |
Grupo Aeroportuario Del Pacifico SAB de CV - ADR |
N/A
|
$177.68 |
$163.28 |
9.47% |
$3.8657 |
Irregular |
07/09/2024 |
07/22/2024 |
08/02/2024 |
7,631 M |
$0.00 |
0.00 |
ADR |
07/22/2024 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.31 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
07/22/2024 |
PCEF |
Invesco Capital Management LLC - Invesco CEF Income Composite ETF |
N/A
|
$19.29 |
$18.90 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
07/22/2024 |
PCY |
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$21.03 |
$20.33 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
07/22/2024 |
PEY |
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.81 |
$20.98 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
07/22/2024 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$21.41 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
07/22/2024 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$18.38 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
07/22/2024 |
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 |
07/22/2024 |
07/26/2024 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
07/22/2024 |
PGF |
Invesco Capital Management LLC - Invesco Financial Preferred ETF |
N/A
|
$15.23 |
$14.97 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
07/22/2024 |
PGHY |
Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.95 |
$19.67 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
137 M |
$0.00 |
0.00 |
Invesco Global ex-US High Yield Corporate Bond ETF |
07/22/2024 |
PGX |
Invesco Capital Management LLC - Invesco Preferred ETF |
N/A
|
$11.99 |
$11.72 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
07/22/2024 |
PHB |
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.41 |
$18.18 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
07/22/2024 |
PICB |
Invesco Capital Management LLC - Invesco International Corporate Bond ETF |
N/A
|
$23.05 |
$22.45 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
07/22/2024 |
PVI |
Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.88 |
$24.80 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/22/2024 |
07/26/2024 |
37 M |
$0.00 |
0.00 |
Invesco Floating Rate Municipal Income ETF |
07/22/2024 |
PWZ |
Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.87 |
$24.77 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
07/22/2024 |
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 |
07/22/2024 |
07/26/2024 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
07/22/2024 |
PZT |
Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$23.05 |
$23.14 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
07/22/2024 |
QDCC |
Global X Funds - Global X S&P 500 Quality Dividend Covered Call ETF |
N/A
|
$25.52 |
$24.77 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/22/2024 |
07/29/2024 |
3 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend Covered Call ETF |
07/22/2024 |
QRMI |
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$16.83 |
$16.85 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
07/22/2024 |
QYLD |
Global X Funds - Global X NASDAQ 100 Covered Call ETF |
N/A
|
$17.89 |
$17.74 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
07/22/2024 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
$26.98 |
$26.87 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
07/22/2024 |
QYLG |
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$31.52 |
$31.74 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/29/2024 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
07/22/2024 |
RDUS |
Radius Recycling Inc. - Ordinary Shares - Class A |
N/A
|
$15.14 |
$17.31 |
4.33% |
$0.1875 |
Quarterly |
07/02/2024 |
07/22/2024 |
08/05/2024 |
421 M |
-$9.85 |
-1.53 |
Ordinary Shares - Class A |
07/22/2024 |
RILYL |
B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
N/A
|
$9.69 |
$22.00 |
8.38% |
$0.4609 |
Quarterly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
07/22/2024 |
RILYP |
B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
N/A
|
$8.86 |
$18.64 |
9.22% |
$0.4297 |
Quarterly |
07/09/2024 |
07/22/2024 |
07/31/2024 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
07/22/2024 |
RMR |
RMR Group Inc (The) - Ordinary Shares - Class A |
N/A
|
$25.49 |
$24.84 |
7.25% |
$0.45 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
401 M |
$2.00 |
15.72 |
Ordinary Shares - Class A |
07/22/2024 |
RYLD |
Global X Funds - Global X Russell 2000 Covered Call ETF |
N/A
|
$16.17 |
$16.09 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
07/22/2024 |
RYLG |
Global X Funds - Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$25.96 |
$25.91 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
07/22/2024 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
$26.01 |
$25.79 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
11 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration Core Plus Bond ETF |
07/22/2024 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$23.80 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
07/22/2024 |
SEVN |
Seven Hills Realty Trust . |
Mortgage and Nonmortgage Loan Brokers
|
$13.87 |
$13.63 |
10.27% |
$0.35 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
206 M |
$0.00 |
0.00 |
Ordinary Shares |
07/22/2024 |
SPHD |
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$49.55 |
$46.46 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
07/22/2024 |
SPLV |
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF |
N/A
|
$71.10 |
$66.98 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
07/22/2024 |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.70 |
$5.77 |
13.86% |
$0.20 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/15/2024 |
778 M |
-$1.21 |
-3.90 |
Ordinary Shares |
07/22/2024 |
TBLL |
Invesco Capital Management LLC - Invesco Short Term Treasury ETF |
N/A
|
$105.61 |
$105.37 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/22/2024 |
07/26/2024 |
1,805 M |
$0.00 |
0.00 |
Invesco Short Term Treasury ETF |
07/22/2024 |
TYLG |
Global X Funds - Global X Information Technology Covered Call & Growth ETF |
N/A
|
$32.18 |
$32.68 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
07/22/2024 |
USAC |
USA Compression Partners LP - Unit |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$22.51 |
$23.53 |
8.92% |
$0.525 |
Quarterly |
07/11/2024 |
07/22/2024 |
08/02/2024 |
2,634 M |
$0.00 |
0.00 |
Unit |
07/22/2024 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$24.11 |
N/A |
$0.00 |
monthly |
01/24/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
07/22/2024 |
VEMY |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.21 |
$26.69 |
N/A |
$0.00 |
monthly |
01/25/2024 |
07/22/2024 |
07/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
07/22/2024 |
VRIG |
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.10 |
$25.10 |
N/A |
$0.00 |
monthly |
N/A |
07/22/2024 |
07/26/2024 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
07/22/2024 |
VRP |
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF |
N/A
|
$24.22 |
$24.03 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
07/22/2024 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
$21.86 |
$21.63 |
N/A |
$0.00 |
monthly |
01/25/2024 |
07/22/2024 |
07/26/2024 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration High Yield Bond ETF |
07/22/2024 |
XJUL |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
N/A
|
$34.50 |
$34.13 |
N/A |
$0.00 |
annual |
01/10/2024 |
07/22/2024 |
07/23/2024 |
52 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
07/22/2024 |
XRLV |
Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.33 |
$50.62 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
07/22/2024 |
XRMI |
Global X Funds - Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.03 |
$18.81 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
07/22/2024 |
XSHD |
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$15.62 |
$15.46 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/22/2024 |
07/26/2024 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
07/22/2024 |
XYLD |
Global X Funds - Global X S&P 500 Covered Call ETF |
N/A
|
$41.30 |
$40.59 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
07/22/2024 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
N/A
|
$26.02 |
$26.10 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
07/22/2024 |
XYLG |
Global X Funds - Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$31.44 |
$31.14 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/22/2024 |
07/29/2024 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |