Barclays PLC Closed Holding Positions

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FRI
First Tr S&P Reit Index Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
1,157
$28.49 - $32.6 $33K - $37.7K
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
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
AGZ
Ishares Agency Bond ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
11,059
$117.17 - $118.58 $1.3M - $1.31M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q4 2021 Filed on Feb 14, 2022
8,476
$24.53 - $26.4 $208K - $224K
WOOD
Ishares Global Timber & Forest
Q4 2021 Filed on Feb 14, 2022
3,314
N/A
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q4 2021 Filed on Feb 14, 2022
45
$87.78 - $97.25 $3.95K - $4.38K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q4 2021 Filed on Feb 14, 2022
27
$50.4 - $51.06 $1.36K - $1.38K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q4 2021 Filed on Feb 14, 2022
4,505
$27.14 - $27.83 $122K - $125K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
847
$12.79 - $16.57 $10.8K - $14K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Feb 14, 2022
329,092
$29.4 - $30.37 $9.68M - $9.99M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 14, 2022
43,339
$37.74 - $40.41 $1.64M - $1.75M
ILCG
Ishares Morningstar Growth ETF
Q4 2021 Filed on Feb 14, 2022
41
N/A
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q4 2021 Filed on Feb 14, 2022
104
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q4 2021 Filed on Feb 14, 2022
30,618
$104.77 - $116.15 $3.21M - $3.56M
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