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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
07/22/2024 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $42.36 $42.56 N/A $0.00 monthly 01/24/2024 07/22/2024 07/26/2024 412 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
07/22/2024 APA APA Corporation N/A $30.69 $31.27 3.20% $0.25 Quarterly 05/22/2024 07/22/2024 08/22/2024 11,392 M $8.96 4.23 Ordinary Shares
07/22/2024 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $14.92 $15.00 3.13% $0.1175 Monthly 07/11/2024 07/22/2024 07/31/2024 342 M $0.00 0.00 Ordinary Shares
07/22/2024 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $26.65 $26.64 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 1,171 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
07/22/2024 BK Bank Of New York Mellon Corp N/A $63.63 $63.26 2.97% $0.47 Quarterly 07/12/2024 07/22/2024 08/02/2024 47,584 M $3.99 15.27 Ordinary Shares
07/22/2024 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.02 $21.04 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 8,494 M $0.00 0.00 Invesco Senior Loan ETF
07/22/2024 BMA Banco Macro S.A. - ADR Monetary Authorities-Central Bank $54.96 $53.11 13.14% $1.7446 Monthly 07/12/2024 07/22/2024 07/29/2024 3,452 M $0.00 0.00 ADR
07/22/2024 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.05 $21.06 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 3,012 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 $20.49 $20.48 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 4,002 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 $19.28 $19.27 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 3,456 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 $19.34 $19.32 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 1,975 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 $20.08 $20.07 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 1,738 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 $18.31 $18.30 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 1,063 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 $16.42 $16.41 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 783 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 $16.11 $16.11 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 510 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 $20.22 $20.23 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 491 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 $20.80 $20.82 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 284 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 $20.33 $20.32 N/A $0.00 Monthly 06/14/2024 07/22/2024 07/26/2024 6 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 $22.62 $22.62 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 602 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 $22.99 $22.98 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 975 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 $23.20 $23.20 N/A $0.00 monthly 12/19/2023 07/22/2024 07/26/2024 575 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 $22.41 $22.29 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 233 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 $21.68 $21.72 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 212 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 $21.35 $21.34 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 85 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 $26.34 $26.31 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 24 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 $25.50 $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 $24.80 $24.79 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 193 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 $24.49 $24.50 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 218 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 $23.54 $23.54 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 200 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 $23.61 $23.59 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 153 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 $23.35 $23.34 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 110 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 $23.06 $23.05 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 113 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 $21.90 $21.90 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 96 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 $21.09 $21.08 N/A $0.00 monthly 12/19/2023 07/22/2024 07/26/2024 67 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 $25.36 $25.29 N/A $0.00 monthly 12/19/2023 07/22/2024 07/26/2024 71 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 $26.07 $26.08 N/A $0.00 monthly 12/19/2023 07/22/2024 07/26/2024 39 M $0.00 0.00 Invesco BulletShares 2033 Municipal Bond ETF
07/22/2024 CAT Caterpillar Inc. N/A $344.17 $347.87 1.62% $1.41 Quarterly 06/12/2024 07/22/2024 08/20/2024 168,317 M $22.14 15.13 Ordinary Shares
07/22/2024 CVS CVS Health Corp N/A $57.97 $58.33 4.56% $0.665 Quarterly 07/08/2024 07/22/2024 08/01/2024 72,774 M $5.70 10.00 Ordinary Shares
07/22/2024 DHC Diversified Healthcare Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $3.39 $3.18 1.26% $0.01 Quarterly 07/11/2024 07/22/2024 08/15/2024 816 M -$1.37 -2.34 Ordinary Shares
07/22/2024 DIVG Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF N/A $29.80 $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 $22.15 $22.20 N/A $0.00 monthly 12/29/2023 07/22/2024 07/29/2024 85 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 $40.15 $40.18 N/A $0.00 annual 01/10/2024 07/22/2024 07/23/2024 266 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 $27.76 $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 $24.55 $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 $46.58 $46.68 N/A $0.00 annual 01/10/2024 07/22/2024 07/23/2024 678 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 $26.46 $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 $13.98 $14.07 2.27% $0.08 Monthly 07/09/2024 07/22/2024 07/31/2024 513 M $0.00 0.00 Ordinary Shares
07/22/2024 GGG Graco Inc. N/A $82.06 $82.41 1.24% $0.255 Quarterly 06/14/2024 07/22/2024 08/07/2024 13,879 M $2.90 27.90 Ordinary Shares
07/22/2024 GJUL First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July N/A $35.08 $35.10 N/A $0.00 annual 01/10/2024 07/22/2024 07/23/2024 270 M $0.00 0.00 FT Vest U.S. Equity Moderate Buffer ETF - July
07/22/2024 GLAD Gladstone Capital Corp. N/A $24.02 $24.15 2.73% $0.165 Monthly 07/09/2024 07/22/2024 07/31/2024 523 M $0.00 0.00 Ordinary Shares
07/22/2024 GLBZ Glen Burnie Bancorp Monetary Authorities-Central Bank $4.51 $4.59 8.71% $0.10 Quarterly 07/11/2024 07/22/2024 08/05/2024 13 M $0.00 0.00 Ordinary Shares
07/22/2024 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $14.80 $14.43 2.77% $0.10 Monthly 07/09/2024 07/22/2024 07/31/2024 593 M -$0.17 -86.20 Ordinary Shares
07/22/2024 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $21.76 $21.76 2.54% $0.138 Monthly 07/09/2024 07/22/2024 07/31/2024 578 M -$0.17 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) $20.26 $20.06 2.49% $0.125 Monthly 07/09/2024 07/22/2024 07/31/2024 584 M -$0.17 -86.20 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 $27.80 $27.80 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 748 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 $49.93 $49.91 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 2,122 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 $46.73 $46.74 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 1,400 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 $25.51 $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 $25.65 $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 146 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 $22.40 $22.39 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 54 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 $24.16 $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) $5.09 $4.91 0.81% $0.01 Quarterly 07/11/2024 07/22/2024 08/15/2024 335 M -$1.63 -3.03 Ordinary Shares
07/22/2024 IMSI Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Municipal Strategic Income ETF N/A $51.16 $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 $24.87 $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 $15.11 $15.12 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 6 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 $16.10 $15.95 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 402 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 $19.81 $19.65 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 215 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) $15.14 $15.00 1.25% $0.0467 Monthly 07/09/2024 07/22/2024 07/31/2024 543 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) $24.40 $24.40 1.71% $0.1042 Monthly 07/09/2024 07/22/2024 07/31/2024 538 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) $21.38 $21.71 2.30% $0.125 Monthly 07/09/2024 07/22/2024 07/31/2024 529 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) $21.00 $21.06 2.37% $0.125 Monthly 07/09/2024 07/22/2024 07/31/2024 536 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 $25.35 $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 $22.47 $22.47 N/A $0.00 Monthly 06/10/2024 07/22/2024 07/26/2024 124 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) $2.71 $2.77 1.44% $0.01 Quarterly 07/11/2024 07/22/2024 08/15/2024 136 M -$1.53 -1.88 Ordinary Shares
07/22/2024 PAC Grupo Aeroportuario Del Pacifico SAB de CV - ADR N/A $162.74 $163.28 9.47% $3.8657 Irregular 07/09/2024 07/22/2024 08/02/2024 6,989 M $0.00 0.00 ADR
07/22/2024 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.34 $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 $18.97 $18.90 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 765 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 $20.31 $20.33 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 1,424 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 $20.94 $20.98 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 1,205 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 $21.34 $21.41 N/A $0.00 monthly 01/24/2024 07/22/2024 07/26/2024 1,034 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 $18.42 $18.38 N/A $0.00 monthly 01/24/2024 07/22/2024 07/26/2024 79 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 $23.53 $23.43 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 54 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 $14.90 $14.97 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 909 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 $19.66 $19.67 N/A $0.00 monthly 01/11/2024 07/22/2024 07/26/2024 135 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 $11.67 $11.72 N/A $0.00 monthly 01/11/2024 07/22/2024 07/26/2024 4,311 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 $18.19 $18.18 N/A $0.00 monthly 01/11/2024 07/22/2024 07/26/2024 560 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 $22.41 $22.45 N/A $0.00 monthly 01/11/2024 07/22/2024 07/26/2024 128 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 $24.85 $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 $24.80 $24.77 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 879 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 $23.80 $23.80 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 2,896 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 $23.12 $23.14 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 124 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 $24.77 $24.77 N/A $0.00 Monthly 06/18/2024 07/22/2024 07/29/2024 2 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 $16.88 $16.85 N/A $0.00 monthly N/A 07/22/2024 07/29/2024 15 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 $17.71 $17.74 N/A $0.00 monthly N/A 07/22/2024 07/29/2024 8,235 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 $26.97 $26.87 N/A $0.00 monthly N/A 07/22/2024 07/29/2024 3 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 $31.69 $31.74 N/A $0.00 monthly N/A 07/22/2024 07/29/2024 111 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 $17.74 $17.31 4.33% $0.1875 Quarterly 07/02/2024 07/22/2024 08/05/2024 494 M -$9.85 -1.75 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 $22.15 $22.00 8.38% $0.4609 Quarterly 07/09/2024 07/22/2024 07/31/2024 520 M -$5.93 -2.97 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 $19.05 $18.64 9.22% $0.4297 Quarterly 07/09/2024 07/22/2024 07/31/2024 528 M -$5.93 -2.97 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 $25.23 $24.84 7.25% $0.45 Quarterly 07/11/2024 07/22/2024 08/15/2024 397 M $3.55 8.65 Ordinary Shares - Class A
07/22/2024 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.16 $16.09 N/A $0.00 monthly 12/28/2023 07/22/2024 07/29/2024 1,395 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 $26.09 $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 $25.79 $25.79 N/A $0.00 monthly 01/24/2024 07/22/2024 07/26/2024 10 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 $23.80 $23.80 N/A $0.00 monthly 01/24/2024 07/22/2024 07/26/2024 163 M $0.00 0.00 Virtus Seix Senior Loan ETF
07/22/2024 SEVN Seven Hills Realty Trust . Mortgage and Nonmortgage Loan Brokers $13.69 $13.63 10.27% $0.35 Quarterly 07/11/2024 07/22/2024 08/15/2024 203 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 $46.01 $46.46 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 3,160 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 $66.64 $66.98 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 7,003 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) $5.77 $5.77 13.86% $0.20 Quarterly 07/11/2024 07/22/2024 08/15/2024 956 M -$0.83 -6.98 Ordinary Shares
07/22/2024 TBLL Invesco Capital Management LLC - Invesco Short Term Treasury ETF N/A $105.41 $105.37 N/A $0.00 monthly 01/05/2024 07/22/2024 07/26/2024 1,760 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 $32.76 $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 $23.13 $23.53 8.92% $0.525 Quarterly 07/11/2024 07/22/2024 08/02/2024 2,382 M $0.00 0.00 Unit
07/22/2024 VABS Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF N/A $24.11 $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 $26.69 $26.69 N/A $0.00 monthly 01/25/2024 07/22/2024 07/26/2024 9 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 $25.09 $25.10 N/A $0.00 monthly N/A 07/22/2024 07/26/2024 1,066 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 $24.02 $24.03 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 1,751 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 $21.66 $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 $34.09 $34.13 N/A $0.00 annual 01/10/2024 07/22/2024 07/23/2024 35 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 $50.57 $50.62 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 39 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 $18.85 $18.81 N/A $0.00 monthly 12/28/2023 07/22/2024 07/29/2024 35 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 $15.58 $15.46 N/A $0.00 monthly 01/10/2024 07/22/2024 07/26/2024 34 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 $40.59 $40.59 N/A $0.00 monthly 12/28/2023 07/22/2024 07/29/2024 2,884 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 $26.20 $26.10 N/A $0.00 monthly 12/28/2023 07/22/2024 07/29/2024 1 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 $31.08 $31.14 N/A $0.00 monthly 12/28/2023 07/22/2024 07/29/2024 61 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/22/2024 AZI AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. N/A N/A N/A $4.00 - $5.00
07/22/2024 FLAI FLEWBER GLOBAL N/A N/A N/A $4.00 - $5.00
07/22/2024 PMAX POWELL MAX LIMITED N/A N/A N/A $4.00 - $6.00
07/22/2024 MBAVU M3-BRIGADE ACQUISITION V CORP. N/A N/A N/A $10.00 - $10.00

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