Barclays PLC Invesco Exchange Traded Fd Tr Transaction History

Barclays PLC

$353 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$41.42 - $140.41 $99,159 - $336,141	2,394 Added 200.0%	3,591 $154,000
Q3 2022 Nov 03, 2022	SELL	$30.0 - $38.99 $30 - $38	-1 Reduced 0.08%	1,197 $108,000
Q2 2022 Aug 12, 2022	SELL	$32.26 - $42.95 $129 - $171	-4 Reduced 0.33%	1,198 $117,000
Q1 2022 May 16, 2022	SELL	$38.61 - $51.98 $463 - $623	-12 Reduced 0.99%	1,202 $156,000
Q4 2021 Feb 14, 2022	BUY	$40.99 - $51.81 $450 - $569	11 Added 0.91%	1,214 $187,000
Q3 2021 Nov 09, 2021	SELL	$39.26 - $45.49 $14,997 - $17,377	-382 Reduced 24.1%	1,203 $154,000
Q2 2021 Aug 13, 2021	BUY	$36.27 - $43.03 $14,072 - $16,695	388 Added 32.41%	1,585 $204,000
Q3 2019 Nov 14, 2019	SELL	$19.13 - $20.05 $23,395 - $24,521	-1,223 Reduced 50.54%	1,197 $69,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,420 New	2,420 $126,000

Others Institutions Holding PSI

# of Institutions

124

Shares Held

3.59M

Call Options Held

100

Put Options Held

400

Lpl Financial LLC Fort Mill, SC

597K
Shares

$31.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

252K
Shares

$13.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

195K
Shares

$10.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$9.93 Million
0.0% of portfolio
Captrust Financial Advisors Raleigh, NC

183K
Shares

$9.54 Million
0.02% of portfolio

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