entryId |
EQUITY |
CHANGE |
CUSIP |
DESCRIPTION |
ISSUE TYPE CODE |
ADD DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
CONVERTED CUSIP |
fileDate |
|
|
|
|
|
|
|
|
|
|
|
5358812 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
A |
2018-06-03 |
|
no |
|
2023-08-28 |
5358810 |
CORPACTION |
ADD |
46137V761 |
04 |
2023-08-28 |
46137V761 |
|
|
|
2023-08-28 |
5358813 |
EQUITY |
CHANGE |
46137V761 |
ENERGY EXPLORATION & PRODUCTION ETF |
A |
2018-06-03 |
|
no |
|
2023-08-28 |
5358811 |
CORPACTIONAUX |
ADD |
46137V761 |
04 |
PXE |
INVESCO EXCHANGE-TRADED FD TR |
|
INVESCO EXCHANGE-TRADED FD TR |
2023-08-28 |
2023-08-28 |
4027271 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2019-11-26 |
4027266 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2019-11-26 |
4027273 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
A |
2018-06-03 |
|
no |
|
2019-11-26 |
4027268 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
A |
2018-06-03 |
|
no |
|
2019-11-26 |
3629733 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2019-03-15 |
3629728 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2019-03-15 |
3629731 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2019-03-15 |
3629726 |
EQUITY |
CHANGE |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2019-03-15 |
|
|
|
|
|
|
|
|
|
|
|
3125887 |
EQUITY |
CHANGE |
73935X658 |
DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO |
A |
2005-09-02 |
|
yes |
46137V761 |
2018-06-04 |
3125883 |
CORPACTION |
ADD |
73935X658 |
04 |
2018-06-04 |
46137V761 |
|
|
|
2018-06-04 |
3125870 |
EQUITY |
CHANGE |
73935X658 |
DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO |
A |
2005-09-02 |
|
yes |
|
2018-06-04 |
3125885 |
EQUITY |
CHANGE |
73935X658 |
DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO |
A |
2005-09-02 |
|
yes |
|
2018-06-04 |
3125872 |
EQUITY |
CHANGE |
73935X658 |
DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO |
A |
2005-09-02 |
|
yes |
46137V761 |
2018-06-04 |
3125868 |
CORPACTION |
ADD |
73935X658 |
04 |
2018-06-04 |
46137V761 |
|
|
|
2018-06-04 |
|
|
|
|
|
|
|
|
|
|
|
3125888 |
EXCHANGE |
ADD |
46137V761 |
04 |
2018-06-04 |
PXE |
|
2018-06-04 |
|
2018-06-04 |
3125402 |
EQUITY |
ADD |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2018-06-04 |
3125874 |
EXCHANGE |
ADD |
46137V761 |
04 |
2018-06-04 |
PXE |
|
2018-06-04 |
|
2018-06-04 |
3125385 |
EQUITY |
ADD |
46137V761 |
DYNAMIC ENERGY EXPL & PRODTN ETF |
0 |
2018-06-03 |
|
no |
|
2018-06-04 |
|
|
|
|
|
|
|
|
|
|
|
3058950 |
EQUITY |
CHANGE |
73935X658 |
DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO |
A |
2005-09-02 |
|
yes |
|
2018-04-30 |
3058948 |
EQUITY |
CHANGE |
73935X658 |
DYNMC ENRGY EXPL&PRODTN PF |
A |
2005-09-02 |
|
yes |
|
2018-04-30 |
3058951 |
EQUITY |
CHANGE |
73935X658 |
DYNAMIC ENERGY EXPL & PRODTN PORTFOLIO |
A |
2005-09-02 |
|
yes |
|
2018-04-30 |
3058949 |
EQUITY |
CHANGE |
73935X658 |
DYNMC ENRGY EXPL&PRODTN PF |
A |
2005-09-02 |
|
yes |
|
2018-04-30 |
2443778 |
EQUITY |
CHANGE |
73935X658 |
DYNMC ENRGY EXPL&PRODTN PF |
A |
2005-09-02 |
|
yes |
|
2017-01-23 |
2443779 |
EQUITY |
CHANGE |
73935X658 |
DYNMC ENRGY EXPL&PRODTN PF |
A |
2005-09-02 |
|
yes |
|
2017-01-23 |