Barclays PLC Closed Holding Positions

Barclays PLC

  • $377 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
7,648
$328.66 - $373.09 $2.51M - $2.85M
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
REZ
Ishares Tr Residential And Mul

ETFs
Q4 2021 Filed on Feb 14, 2022
4,364
$86.13 - $98.23 $376K - $429K
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
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
304
$71.13 - $76.45 $21.6K - $23.2K
IYJ
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
142
$104.49 - $114.29 $14.8K - $16.2K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
Q4 2021 Filed on Feb 14, 2022
203
$96.97 - $111.06 $19.7K - $22.5K
RODM
Hartford Multifactor Developed

ETFs
Q4 2021 Filed on Feb 14, 2022
13,495
$29.2 - $31.08 $394K - $419K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2021 Filed on Feb 14, 2022
385
$21.34 - $23.93 $8.22K - $9.21K
HIE
Miller/Howard High Income Equity Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
63,173
$9.51 - $10.64 $601K - $672K
MOGO
Mogo Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,932
$3.16 - $6.44 $75.6K - $154K
Osi ETF Tr
Q4 2021 Filed on Feb 14, 2022
1,346
N/A
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Feb 14, 2022
15,453
$38.19 - $43.28 $590K - $669K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q4 2021 Filed on Feb 14, 2022
21
$100.59 - $101.79 $2.11K - $2.14K
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2021 Filed on Feb 14, 2022
95
$50.22 - $55.95 $4.77K - $5.32K
MVV
Proshares Ultra Midcap400

ETFs
Q4 2021 Filed on Feb 14, 2022
24
$62.23 - $74.43 $1.49K - $1.79K
UYM
Proshares Ultra Basic Material
Q4 2021 Filed on Feb 14, 2022
260
N/A
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2021 Filed on Feb 14, 2022
109
$68.5 - $73.99 $7.47K - $8.06K
IGHG
Proshares Investment Grade Int

ETFs
Q4 2021 Filed on Feb 14, 2022
30,563
$73.75 - $75.81 $2.25M - $2.32M
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q4 2021 Filed on Feb 14, 2022
113
$1.35 - $2.32 $153 - $262
FNDX
Schwab Fundamental U S Large C

ETFs
Q4 2021 Filed on Feb 14, 2022
412
$54.44 - $58.74 $22.4K - $24.2K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
11,824
$76.01 - $83.39 $899K - $986K
FNDA
Schwab Fundamental U S Small C

ETFs
Q4 2021 Filed on Feb 14, 2022
360
$52.31 - $57.77 $18.8K - $20.8K
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