| 08/19/2024 |
AATC |
Autoscope Technologies Corporation |
N/A
|
$7.60 |
N/A |
N/A |
$0.13 |
Quarterly |
08/02/2024 |
08/19/2024 |
08/26/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
ALSN |
Allison Transmission Holdings Inc |
N/A
|
$92.75 |
$86.35 |
1.16% |
$0.25 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
8,082 M |
$7.75 |
11.82 |
Ordinary Shares |
| 08/19/2024 |
ARMK |
Aramark |
N/A
|
$36.63 |
$35.96 |
1.06% |
$0.095 |
Quarterly |
08/02/2024 |
08/19/2024 |
09/03/2024 |
9,650 M |
$1.19 |
27.93 |
Ordinary Shares |
| 08/19/2024 |
BAB |
Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF |
N/A
|
$27.39 |
$27.31 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 08/19/2024 |
BG |
Bunge Global SA |
N/A
|
$101.38 |
$96.25 |
2.83% |
$0.68 |
Quarterly |
02/22/2024 |
08/19/2024 |
09/02/2024 |
14,361 M |
$12.91 |
7.32 |
Ordinary Shares |
| 08/19/2024 |
BGC |
BGC Group Inc - Ordinary Shares - Class A |
N/A
|
$9.87 |
$9.52 |
0.84% |
$0.02 |
Quarterly |
07/29/2024 |
08/19/2024 |
09/03/2024 |
3,726 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$57.48 |
4.52% |
$0.65 |
Quarterly |
07/22/2024 |
08/19/2024 |
09/01/2024 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
| 08/19/2024 |
BKLN |
Invesco Capital Management LLC - Invesco Senior Loan ETF |
N/A
|
$21.07 |
$20.89 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 08/19/2024 |
BSCO |
Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.11 |
$21.07 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 08/19/2024 |
BSCP |
Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.60 |
$20.54 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 08/19/2024 |
BSCQ |
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.46 |
$19.38 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 08/19/2024 |
BSCR |
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.61 |
$19.52 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 08/19/2024 |
BSCS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.42 |
$20.34 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 08/19/2024 |
BSCT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.68 |
$18.58 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 08/19/2024 |
BSCU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.78 |
$16.71 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 08/19/2024 |
BSCV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.48 |
$16.46 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
| 08/19/2024 |
BSCW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.70 |
$20.70 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
| 08/19/2024 |
BSCX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
$21.31 |
$21.33 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
339 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Corporate Bond ETF |
| 08/19/2024 |
BSCY |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF |
N/A
|
$20.88 |
$20.84 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
08/19/2024 |
08/23/2024 |
16 M |
$0.00 |
0.00 |
Invesco BulletShares 2034 Corporate Bond ETF |
| 08/19/2024 |
BSJO |
Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.72 |
$22.66 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJP |
Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.05 |
$23.01 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.32 |
$23.23 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.48 |
$22.40 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.89 |
$21.85 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.64 |
$21.47 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
$26.74 |
$26.51 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
27 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 08/19/2024 |
BSJW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF |
N/A
|
$25.86 |
$25.73 |
N/A |
$0.00 |
Monthly |
06/14/2024 |
08/19/2024 |
08/23/2024 |
5 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
| 08/19/2024 |
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 |
08/19/2024 |
08/23/2024 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 08/19/2024 |
BSMP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.60 |
$24.42 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 08/19/2024 |
BSMQ |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.69 |
$23.60 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 08/19/2024 |
BSMR |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.69 |
$23.60 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 08/19/2024 |
BSMS |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.40 |
$23.33 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 08/19/2024 |
BSMT |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$23.16 |
$23.11 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 08/19/2024 |
BSMU |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.98 |
$21.96 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 08/19/2024 |
BSMV |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$21.18 |
$21.17 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
| 08/19/2024 |
BSMW |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$25.39 |
$25.41 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
| 08/19/2024 |
BSSX |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
$26.20 |
$26.18 |
N/A |
$0.00 |
monthly |
12/19/2023 |
08/19/2024 |
08/23/2024 |
50 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Municipal Bond ETF |
| 08/19/2024 |
CRGY |
Crescent Energy Co. - Ordinary Shares - Class A |
Crude Petroleum Extraction
|
$11.93 |
$11.20 |
4.29% |
$0.12 |
Quarterly |
08/05/2024 |
08/19/2024 |
09/03/2024 |
1,330 M |
$0.17 |
82.92 |
Ordinary Shares - Class A |
| 08/19/2024 |
CVX |
Chevron Corp. |
N/A
|
$147.95 |
$146.83 |
4.44% |
$1.63 |
Quarterly |
08/02/2024 |
08/19/2024 |
09/10/2024 |
270,588 M |
$10.08 |
14.45 |
Ordinary Shares |
| 08/19/2024 |
CYD |
China Yuchai International |
N/A
|
$11.07 |
$10.99 |
13.83% |
$0.38 |
Annual |
08/07/2024 |
08/19/2024 |
08/28/2024 |
3 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
DAUG |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August |
N/A
|
$38.48 |
$38.35 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
277 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - August |
| 08/19/2024 |
DIVG |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF |
N/A
|
$31.01 |
$30.43 |
N/A |
$0.00 |
monthly |
02/17/2024 |
08/19/2024 |
08/23/2024 |
3 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Growers ETF |
| 08/19/2024 |
DJIA |
Global X Funds - Global X Dow 30 Covered Call ETF |
N/A
|
$22.83 |
$22.70 |
N/A |
$0.00 |
monthly |
12/29/2023 |
08/19/2024 |
08/26/2024 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
| 08/19/2024 |
DLB |
Dolby Laboratories Inc - Ordinary Shares - Class A |
N/A
|
$71.36 |
$71.93 |
1.67% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/27/2024 |
4,259 M |
$2.18 |
20.05 |
Ordinary Shares - Class A |
| 08/19/2024 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$19.89 |
6.03% |
$0.30 |
Quarterly |
07/31/2024 |
08/19/2024 |
09/03/2024 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
| 08/19/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$10.78 |
1.11% |
$0.03 |
Monthly |
08/02/2024 |
08/19/2024 |
09/03/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
DYLG |
Global X Funds - Global X Dow 30 Covered Call & Growth ETF |
N/A
|
$28.47 |
$28.20 |
N/A |
$0.00 |
monthly |
12/29/2023 |
08/19/2024 |
08/26/2024 |
2 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call & Growth ETF |
| 08/19/2024 |
EEX |
Emerald Holding Inc |
N/A
|
$5.55 |
$5.07 |
1.18% |
$0.015 |
Quarterly |
08/06/2024 |
08/19/2024 |
08/29/2024 |
1,132 M |
-$0.39 |
-33.89 |
Ordinary Shares |
| 08/19/2024 |
EMCC |
Global X Funds - Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
$24.75 |
$24.78 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
1 M |
$0.00 |
0.00 |
Global X MSCI Emerging Markets Covered Call ETF |
| 08/19/2024 |
EQNR |
Equinor ASA - ADR |
N/A
|
$26.89 |
$27.64 |
5.07% |
$0.35 |
Quarterly |
07/24/2024 |
08/19/2024 |
08/28/2024 |
75,098 M |
$3.28 |
7.80 |
ADR |
| 08/19/2024 |
FAUG |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August |
N/A
|
$45.13 |
$44.80 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
736 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - August |
| 08/19/2024 |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
$24.31 |
$23.60 |
4.41% |
$0.26 |
Quarterly |
07/24/2024 |
08/19/2024 |
08/30/2024 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
| 08/19/2024 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$7.11 |
2.39% |
$0.0425 |
Monthly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.64 |
3.70% |
$0.0615 |
Monthly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
FYLG |
Global X Funds - Global X Financials Covered Call & Growth ETF |
N/A
|
$27.39 |
$26.77 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
| 08/19/2024 |
GAUG |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August |
N/A
|
$34.36 |
$34.13 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
168 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Moderate Buffer ETF - August |
| 08/19/2024 |
GEN |
Gen Digital Inc |
N/A
|
$26.47 |
$25.48 |
1.96% |
$0.125 |
Quarterly |
08/01/2024 |
08/19/2024 |
09/11/2024 |
16,287 M |
$0.95 |
26.79 |
Ordinary Shares |
| 08/19/2024 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$34.64 |
8.37% |
$0.7248 |
Irregular |
08/09/2024 |
08/19/2024 |
08/26/2024 |
4,675 M |
$0.00 |
0.00 |
ADR |
| 08/19/2024 |
GNK |
Genco Shipping & Trading Limited |
N/A
|
$17.59 |
$17.39 |
7.82% |
$0.34 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/26/2024 |
752 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
GOVI |
Invesco Capital Management LLC - Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
$28.72 |
$28.90 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
830 M |
$0.00 |
0.00 |
Invesco Equal Weight 0-30 Year Treasury ETF |
| 08/19/2024 |
GSY |
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF |
N/A
|
$50.12 |
$49.98 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 08/19/2024 |
GTO |
Invesco Capital Management LLC - Invesco Total Return Bond ETF |
N/A
|
$47.81 |
$47.82 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 08/19/2024 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$31.26 |
6.40% |
$0.50 |
Quarterly |
07/17/2024 |
08/19/2024 |
09/10/2024 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
| 08/19/2024 |
HIYS |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF |
N/A
|
$25.86 |
$25.68 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
10 M |
$0.00 |
0.00 |
Invesco High Yield Select ETF |
| 08/19/2024 |
HTCR |
HeartCore Enterprises Inc |
N/A
|
$0.64 |
$0.63 |
12.70% |
$0.02 |
Quarterly |
07/22/2024 |
08/19/2024 |
08/26/2024 |
14 M |
-$0.40 |
-1.70 |
Ordinary Shares |
| 08/19/2024 |
HYLG |
Global X Funds - Global X Health Care Covered Call & Growth ETF |
N/A
|
$26.47 |
$26.19 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
| 08/19/2024 |
CHKR |
Chesapeake Granite Wash Trust |
N/A
|
$0.42 |
N/A |
N/A |
$0.0202 |
Quarterly |
08/02/2024 |
08/19/2024 |
08/29/2024 |
20 M |
$0.00 |
0.00 |
Units |
| 08/19/2024 |
ICLO |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF |
N/A
|
$25.66 |
$25.69 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
155 M |
$0.00 |
0.00 |
Invesco AAA CLO Floating Rate Note ETF |
| 08/19/2024 |
IEP |
Icahn Enterprises L P - Unit |
N/A
|
$13.27 |
$16.18 |
24.72% |
$1.00 |
Quarterly |
08/05/2024 |
08/19/2024 |
09/25/2024 |
6,309 M |
-$1.23 |
-12.20 |
Unit |
| 08/19/2024 |
IHYF |
Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF |
N/A
|
$22.53 |
$22.39 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 08/19/2024 |
IIGD |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF |
N/A
|
$24.57 |
$24.47 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 08/19/2024 |
IMSI |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF |
N/A
|
$51.39 |
$51.31 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
31 M |
$0.00 |
0.00 |
Invesco Municipal Strategic Income ETF |
| 08/19/2024 |
ISDB |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Bond ETF |
N/A
|
$25.10 |
$25.00 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
10 M |
$0.00 |
0.00 |
Invesco Short Duration Bond ETF |
| 08/19/2024 |
IVRA |
Invesco Capital Management LLC - Invesco Real Assets ESG ETF |
N/A
|
$15.90 |
$15.50 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 08/19/2024 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$91.79 |
0.44% |
$0.10 |
Quarterly |
08/08/2024 |
08/19/2024 |
09/03/2024 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
| 08/19/2024 |
JEF |
Jefferies Financial Group Inc |
N/A
|
$59.95 |
$57.58 |
2.43% |
$0.35 |
Quarterly |
06/26/2024 |
08/19/2024 |
08/30/2024 |
12,319 M |
$1.83 |
29.83 |
Ordinary Shares |
| 08/19/2024 |
KBWD |
Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$15.38 |
$15.12 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 08/19/2024 |
KBWY |
Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$20.36 |
$19.86 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 08/19/2024 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$10.04 |
1.12% |
$0.028 |
Monthly |
08/08/2024 |
08/19/2024 |
08/30/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$9.68 |
2.52% |
$0.061 |
Monthly |
08/08/2024 |
08/19/2024 |
08/30/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
MAC |
Macerich Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.97 |
$14.86 |
4.58% |
$0.17 |
Quarterly |
07/26/2024 |
08/19/2024 |
09/09/2024 |
3,449 M |
-$0.35 |
-45.32 |
Ordinary Shares |
| 08/19/2024 |
MLPD |
Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF |
N/A
|
$25.46 |
$25.36 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X MLP & Energy Infrastructure Covered Call ETF |
| 08/19/2024 |
MUR |
Murphy Oil Corp. |
Crude Petroleum Extraction
|
$37.28 |
$37.93 |
3.16% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
09/03/2024 |
5,625 M |
$3.81 |
9.54 |
Ordinary Shares |
| 08/19/2024 |
NL |
NL Industries, Inc. |
N/A
|
$6.62 |
$6.55 |
26.26% |
$0.43 |
Irregular |
08/07/2024 |
08/19/2024 |
08/29/2024 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
| 08/19/2024 |
PAAS |
Pan American Silver Corp |
N/A
|
$20.21 |
$21.07 |
1.90% |
$0.10 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
PAX |
Patria Investments Ltd - Ordinary Shares - Class A |
N/A
|
$11.51 |
$11.81 |
5.08% |
$0.15 |
Quarterly |
08/01/2024 |
08/19/2024 |
09/09/2024 |
689 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.61 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 08/19/2024 |
PCEF |
Invesco Capital Management LLC - Invesco CEF Income Composite ETF |
N/A
|
$19.29 |
$19.03 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 08/19/2024 |
PCY |
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$21.03 |
$20.90 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 08/19/2024 |
PEY |
Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.81 |
$21.28 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 08/19/2024 |
PFIG |
Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.96 |
$23.88 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 08/19/2024 |
PGF |
Invesco Capital Management LLC - Invesco Financial Preferred ETF |
N/A
|
$15.23 |
$15.07 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 08/19/2024 |
PGHY |
Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.95 |
$19.82 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
137 M |
$0.00 |
0.00 |
Invesco Global ex-US High Yield Corporate Bond ETF |
| 08/19/2024 |
PGX |
Invesco Capital Management LLC - Invesco Preferred ETF |
N/A
|
$11.99 |
$11.86 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 08/19/2024 |
PHB |
Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.41 |
$18.35 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 08/19/2024 |
PICB |
Invesco Capital Management LLC - Invesco International Corporate Bond ETF |
N/A
|
$23.05 |
$22.99 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 08/19/2024 |
PVI |
Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.88 |
$24.77 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/19/2024 |
08/23/2024 |
37 M |
$0.00 |
0.00 |
Invesco Floating Rate Municipal Income ETF |
| 08/19/2024 |
PWZ |
Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.87 |
$24.76 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 08/19/2024 |
PZA |
Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.83 |
$23.90 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 08/19/2024 |
PZT |
Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$23.05 |
$23.03 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 08/19/2024 |
PZZA |
Papa John`s International, Inc. |
N/A
|
$47.42 |
$46.47 |
3.96% |
$0.46 |
Quarterly |
07/31/2024 |
08/19/2024 |
08/30/2024 |
1,545 M |
$2.09 |
22.45 |
Ordinary Shares |
| 08/19/2024 |
QDCC |
Global X Funds - Global X S&P 500 Quality Dividend Covered Call ETF |
N/A
|
$25.52 |
$25.24 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
08/19/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend Covered Call ETF |
| 08/19/2024 |
QQA |
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF |
N/A
|
$47.62 |
$48.12 |
N/A |
$0.00 |
Monthly |
07/22/2024 |
08/19/2024 |
08/23/2024 |
109 M |
$0.00 |
0.00 |
Invesco QQQ Income Advantage ETF |
| 08/19/2024 |
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 |
08/19/2024 |
08/26/2024 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
| 08/19/2024 |
QUAD |
Quad/Graphics Inc - Ordinary Shares - Class A |
N/A
|
$4.69 |
$4.53 |
4.42% |
$0.05 |
Quarterly |
07/23/2024 |
08/19/2024 |
09/06/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
QYLD |
Global X Funds - Global X NASDAQ 100 Covered Call ETF |
N/A
|
$17.89 |
$17.85 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/26/2024 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 08/19/2024 |
QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
$26.98 |
$27.05 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/26/2024 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
| 08/19/2024 |
QYLG |
Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$31.52 |
$31.70 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/26/2024 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 08/19/2024 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$138.05 |
2.35% |
$0.81 |
Quarterly |
07/12/2024 |
08/19/2024 |
09/20/2024 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
| 08/19/2024 |
RYLD |
Global X Funds - Global X Russell 2000 Covered Call ETF |
N/A
|
$16.17 |
$16.00 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 08/19/2024 |
RYLG |
Global X Funds - Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$25.96 |
$25.43 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
| 08/19/2024 |
SAUG |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August |
N/A
|
$23.20 |
$22.94 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
53 M |
$0.00 |
0.00 |
FT Vest U.S. Small Cap Moderate Buffer ETF - August |
| 08/19/2024 |
SBRA |
Sabra Healthcare REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.03 |
$15.95 |
7.52% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
3,992 M |
$0.22 |
76.35 |
Ordinary Shares |
| 08/19/2024 |
SII |
Sprott Inc |
Securities and Commodity Exchanges
|
$40.85 |
$41.54 |
2.41% |
$0.25 |
Quarterly |
08/06/2024 |
08/19/2024 |
09/03/2024 |
1,057 M |
$1.59 |
25.55 |
Ordinary Shares |
| 08/19/2024 |
SNA |
Snap-on, Inc. |
N/A
|
$283.74 |
$277.36 |
2.68% |
$1.86 |
Quarterly |
08/08/2024 |
08/19/2024 |
09/10/2024 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
| 08/19/2024 |
SO |
Southern Company |
N/A
|
$86.40 |
$86.94 |
3.31% |
$0.72 |
Quarterly |
07/15/2024 |
08/19/2024 |
09/06/2024 |
94,472 M |
$4.19 |
20.50 |
Ordinary Shares |
| 08/19/2024 |
SPHD |
Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$49.55 |
$48.38 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 08/19/2024 |
SPLV |
Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF |
N/A
|
$71.10 |
$69.21 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 08/19/2024 |
SPOK |
Spok Holdings Inc |
N/A
|
$14.88 |
$14.92 |
8.38% |
$0.3125 |
Quarterly |
07/24/2024 |
08/19/2024 |
09/09/2024 |
301 M |
$0.76 |
19.47 |
Ordinary Shares |
| 08/19/2024 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
N/A
|
$32.90 |
$32.58 |
5.68% |
$0.4625 |
Quarterly |
08/09/2024 |
08/19/2024 |
08/27/2024 |
545 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
STR |
Sitio Royalties Corp - Ordinary Shares - Class A |
N/A
|
$22.23 |
$22.25 |
5.39% |
$0.30 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
3,494 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/19/2024 |
TBLL |
Invesco Capital Management LLC - Invesco Short Term Treasury ETF |
N/A
|
$105.61 |
$105.38 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/19/2024 |
08/23/2024 |
1,805 M |
$0.00 |
0.00 |
Invesco Short Term Treasury ETF |
| 08/19/2024 |
TDF |
Templeton Dragon Fund Inc |
Securities and Commodity Exchanges
|
$7.82 |
$7.91 |
5.84% |
$0.1155 |
Semi-Annual |
08/07/2024 |
08/19/2024 |
08/30/2024 |
198 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
TECH |
Bio-Techne Corp |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$74.03 |
$74.99 |
0.43% |
$0.08 |
Quarterly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
11,735 M |
$1.05 |
69.82 |
Ordinary Shares |
| 08/19/2024 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$5.54 |
3.43% |
$0.0475 |
Monthly |
08/07/2024 |
08/19/2024 |
08/30/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$19.00 |
1.26% |
$0.06 |
Quarterly |
07/31/2024 |
08/19/2024 |
08/26/2024 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/19/2024 |
TWIN |
Twin Disc Incorporated |
N/A
|
$13.15 |
$12.61 |
1.27% |
$0.04 |
Quarterly |
08/06/2024 |
08/19/2024 |
09/02/2024 |
184 M |
$0.87 |
15.13 |
Ordinary Shares |
| 08/19/2024 |
TYLG |
Global X Funds - Global X Information Technology Covered Call & Growth ETF |
N/A
|
$32.18 |
$32.57 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
| 08/19/2024 |
UGP |
Ultrapar Participacoes S.A. - ADR |
N/A
|
$4.16 |
$4.44 |
4.02% |
$0.0446 |
Semi-Annual |
08/09/2024 |
08/19/2024 |
09/03/2024 |
4,640 M |
$0.00 |
0.00 |
ADR |
| 08/19/2024 |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
$128.55 |
$128.95 |
5.06% |
$1.63 |
Quarterly |
08/07/2024 |
08/19/2024 |
09/05/2024 |
111,185 M |
$6.13 |
17.92 |
Ordinary Shares - Class B |
| 08/19/2024 |
VRIG |
Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.10 |
$25.05 |
N/A |
$0.00 |
monthly |
N/A |
08/19/2024 |
08/23/2024 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 08/19/2024 |
VRP |
Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF |
N/A
|
$24.22 |
$24.08 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 08/19/2024 |
XAUG |
First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
N/A
|
$33.22 |
$33.21 |
N/A |
$0.00 |
annual |
01/10/2024 |
08/19/2024 |
08/20/2024 |
27 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
| 08/19/2024 |
XRLV |
Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.33 |
$52.30 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 08/19/2024 |
XRMI |
Global X Funds - Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.03 |
$18.92 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
| 08/19/2024 |
XSHD |
Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$15.62 |
$15.36 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 08/19/2024 |
XYLD |
Global X Funds - Global X S&P 500 Covered Call ETF |
N/A
|
$41.30 |
$41.06 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 08/19/2024 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
N/A
|
$26.02 |
$26.31 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
| 08/19/2024 |
XYLG |
Global X Funds - Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$31.44 |
$31.39 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/19/2024 |
08/26/2024 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |