Barclays PLC Closed Holding Positions

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2021 Filed on Feb 14, 2022
864
$44.74 - $50.42 $38.7K - $43.6K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2021 Filed on Feb 14, 2022
1,429
$62.83 - $68.98 $89.8K - $98.6K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2021 Filed on Feb 14, 2022
39
$68.48 - $74.39 $2.67K - $2.9K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2021 Filed on Feb 14, 2022
301
$41.49 - $44.28 $12.5K - $13.3K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2021 Filed on Feb 14, 2022
1,980
$29.61 - $32.69 $58.6K - $64.7K
FXG
First Tr Exchange Traded First

ETFs
Q4 2021 Filed on Feb 14, 2022
336
$56.36 - $61.91 $18.9K - $20.8K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
6,209
$56.62 - $63.53 $352K - $394K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q4 2021 Filed on Feb 14, 2022
313
$56.15 - $67.06 $17.6K - $21K
FXN
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
3,712
$11.4 - $13.05 $42.3K - $48.4K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2021 Filed on Feb 14, 2022
28,907
$121.72 - $138.38 $3.52M - $4M
FIW
First Trust Water ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
5,993
$85.44 - $94.96 $512K - $569K
IFV
First Trust Dorsey Wright Inte

ETFs
Q4 2021 Filed on Feb 14, 2022
679
$22.26 - $23.86 $15.1K - $16.2K
FTCS
First Trust Capital Strength E

ETFs
Q4 2021 Filed on Feb 14, 2022
104,296
$74.77 - $84.75 $7.8M - $8.84M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
15
$31.33 - $35.32 $470 - $530
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2021 Filed on Feb 14, 2022
38
$85.05 - $92.98 $3.23K - $3.53K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2021 Filed on Feb 14, 2022
264
$56.3 - $61.84 $14.9K - $16.3K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q4 2021 Filed on Feb 14, 2022
264
$57.26 - $62.68 $15.1K - $16.5K
TILT
Flexshares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
94
$169.27 - $184.34 $15.9K - $17.3K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q4 2021 Filed on Feb 14, 2022
38
$69.4 - $74.79 $2.64K - $2.84K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
Q4 2021 Filed on Feb 14, 2022
38
$42.05 - $47.2 $1.6K - $1.79K
CHIQ
Global X Msci China Consumer D

ETFs
Q4 2021 Filed on Feb 14, 2022
44,427
$24.68 - $31.35 $1.1M - $1.39M
SOCL
Global X Fds Global X Social M

ETFs
Q4 2021 Filed on Feb 14, 2022
1,097
$52.14 - $65.88 $57.2K - $72.3K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
Q4 2021 Filed on Feb 14, 2022
105
$66.9 - $72.67 $7.02K - $7.63K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2021 Filed on Feb 14, 2022
1,319
$85.66 - $95.62 $113K - $126K
MNA
Iq Merger Arbitrage ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
930
$31.86 - $33.07 $29.6K - $30.8K
GTO
Invesco Actively Managed ETF T

ETFs
Q4 2021 Filed on Feb 14, 2022
25,905
$56.04 - $56.98 $1.45M - $1.48M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
143
$115.84 - $130.08 $16.6K - $18.6K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q4 2021 Filed on Feb 14, 2022
3,912
$19.27 - $21.54 $75.4K - $84.3K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q4 2021 Filed on Feb 14, 2022
1,462
$22.67 - $25.68 $33.1K - $37.5K
PDN
Invesco Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
93
$35.57 - $39.02 $3.31K - $3.63K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2021 Filed on Feb 14, 2022
2,762
$6.67 - $8.64 $18.4K - $23.9K
PIZ
Invesco Exchange Traded Fd Tr
Q4 2021 Filed on Feb 14, 2022
187
N/A
OMFL
Invesco Exchange Traded Self I

ETFs
Q4 2021 Filed on Feb 14, 2022
8,043
$46.67 - $50.92 $375K - $410K
PKB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
241
$47.61 - $54.6 $11.5K - $13.2K
PRN
Invesco Dwa Industrials Moment

ETFs
Q4 2021 Filed on Feb 14, 2022
383
$100.21 - $121.54 $38.4K - $46.5K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
274
$23.26 - $24.98 $6.37K - $6.84K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
751
$48.71 - $61.36 $36.6K - $46.1K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
93
$159.9 - $171.95 $14.9K - $16K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Feb 14, 2022
2,206
$145.22 - $160.55 $320K - $354K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2021 Filed on Feb 14, 2022
61
$181.11 - $201.01 $11K - $12.3K
RYE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
946
$45.15 - $51.87 $42.7K - $49.1K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q4 2021 Filed on Feb 14, 2022
140
$62.05 - $73.54 $8.69K - $10.3K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
71
$66.16 - $77.31 $4.7K - $5.49K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
8,399
$84.73 - $96.52 $712K - $811K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
114,277
$47.6 - $53.17 $5.44M - $6.08M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2021 Filed on Feb 14, 2022
240
$74.47 - $81.81 $17.9K - $19.6K
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
8,916
$71.04 - $78.66 $633K - $701K
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q4 2021 Filed on Feb 14, 2022
60
$60.52 - $66.81 $3.63K - $4.01K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Feb 14, 2022
575,666
$52.59 - $53.43 $30.3M - $30.8M
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