Barclays PLC Closed Holding Positions

Barclays PLC

$377 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PIE Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	206	$23.94 - $27.67 $4.93K - $5.7K
RDIV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	454	$38.28 - $41.49 $17.4K - $18.8K
PJP Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	177	$77.09 - $83.17 $13.6K - $14.7K
RYU Invesco S&P 500 Equal Weight U ETFs	Q3 2021 Filed on Nov 09, 2021	782	$102.46 - $112.58 $80.1K - $88K
RGI Invesco S&P 500 Equal Weight I ETFs	Q3 2021 Filed on Nov 09, 2021	632	N/A
RPV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	12,452	$72.23 - $78.63 $899K - $979K
PWV Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	400	$42.97 - $45.96 $17.2K - $18.4K
SPHQ Invesco Exchange Traded Fd Tr ETFs	Q3 2021 Filed on Nov 09, 2021	6,402	$48.36 - $51.19 $310K - $328K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q3 2021 Filed on Nov 09, 2021	250,742	$41.23 - $41.8 $10.3M - $10.5M
IWX Ishares Tr Russell 200 Value E ETFs	Q3 2021 Filed on Nov 09, 2021	202	$65.07 - $68.62 $13.1K - $13.9K
IRBO Ishares Robotics & Artificial ETFs	Q3 2021 Filed on Nov 09, 2021	2,441	$41.94 - $45.6 $102K - $111K
AOK Ishares Tr Core Conservative A ETFs	Q3 2021 Filed on Nov 09, 2021	705	$39.5 - $40.38 $27.8K - $28.5K
IMTM Ishares Msci Intl Momentum Fac ETFs	Q3 2021 Filed on Nov 09, 2021	2,923	$37.19 - $40.44 $109K - $118K
IWL Ishares Tr Russell 200 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	191	$102.4 - $108.9 $19.6K - $20.8K
IHE Ishares Tr ETFs	Q3 2021 Filed on Nov 09, 2021	200	$183.15 - $198.47 $36.6K - $39.7K
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q3 2021 Filed on Nov 09, 2021	3,057	$71.58 - $74.49 $219K - $228K
IVOL Kraneshares Tr Quadratic Int R ETFs	Q3 2021 Filed on Nov 09, 2021	11,241	$27.6 - $28.26 $310K - $318K
Leisure Acquisition Corp	Q3 2021 Filed on Nov 09, 2021	1,212	N/A
NULV Nuveen Esg Large Cap Value ETF ETFs	Q3 2021 Filed on Nov 09, 2021	173	$37.12 - $39.19 $6.42K - $6.78K
NULG Nuveen Esg Large Cap Growth Et ETFs	Q3 2021 Filed on Nov 09, 2021	257	$64.04 - $70.2 $16.5K - $18K
UMDD Proshares Trust Proshrs Ultrap ETFs	Q3 2021 Filed on Nov 09, 2021	340	$26.69 - $33.32 $9.07K - $11.3K
RXL Proshares Ultra Health Care	Q3 2021 Filed on Nov 09, 2021	562	N/A
PAWZ Proshares Tr Pet Care ETF ETFs	Q3 2021 Filed on Nov 09, 2021	720	$77.73 - $84.08 $56K - $60.5K
SMDV Proshares Tr Russell 2000 Divi ETFs	Q3 2021 Filed on Nov 09, 2021	199	$60.18 - $64.39 $12K - $12.8K
ONLN Proshares Tr Online Retail ETF ETFs	Q3 2021 Filed on Nov 09, 2021	3,367	$65.64 - $84.77 $221K - $285K
SCHE Schwab Strategic Tr Us Emergin ETFs	Q3 2021 Filed on Nov 09, 2021	22,248	$29.81 - $32.7 $663K - $728K
SCHG Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Nov 09, 2021	33	$73.24 - $78.94 $2.42K - $2.61K
SCHC Schwab Strategic Tr Intl Small ETFs	Q3 2021 Filed on Nov 09, 2021	6,741	$40.41 - $44.08 $272K - $297K
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	Q3 2021 Filed on Nov 09, 2021	45	$37.38 - $40.51 $1.68K - $1.82K
CNRG Spdr S&P Kensho Clean Power Et ETFs	Q3 2021 Filed on Nov 09, 2021	1,790	$91.31 - $105.39 $163K - $189K
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q3 2021 Filed on Nov 09, 2021	487	$79.02 - $89.39 $38.5K - $43.5K
QUS Spdr Ser Tr Msci Usa Strategic ETFs	Q3 2021 Filed on Nov 09, 2021	2	$118.96 - $126.08 $238 - $252
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	Q3 2021 Filed on Nov 09, 2021	8	$35.12 - $37.49 $281 - $300
SPTM Spdr Portfolio S&P 1500 Compos ETFs	Q3 2021 Filed on Nov 09, 2021	594	$52.32 - $55.93 $31.1K - $33.2K
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	Q3 2021 Filed on Nov 09, 2021	427	$74.54 - $80.19 $31.8K - $34.2K
SPAB Spdr Portfolio Aggregate Bond ETFs	Q3 2021 Filed on Nov 09, 2021	3,030	$29.83 - $30.33 $90.4K - $91.9K
Tuscan Hldgs Corp	Q3 2021 Filed on Nov 09, 2021	237,758	N/A
CNXT Vaneck Chinext ETF ETFs	Q3 2021 Filed on Nov 09, 2021	284	$48.59 - $54.67 $13.8K - $15.5K
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q3 2021 Filed on Nov 09, 2021	321	$76.58 - $83.26 $24.6K - $26.7K
VIOO Vanguard S&P Small Cap 600 ETF ETFs	Q3 2021 Filed on Nov 09, 2021	176	$96.01 - $104.32 $16.9K - $18.4K
VTWG Vanguard Russell 2000 Growth E ETFs	Q3 2021 Filed on Nov 09, 2021	277	$207.1 - $228.73 $57.4K - $63.4K
DTD Wisdomtree Tr U.S Total Divide ETFs	Q3 2021 Filed on Nov 09, 2021	126	$58.71 - $61.95 $7.4K - $7.81K
DWM Wisdomtree Tr ETFs	Q3 2021 Filed on Nov 09, 2021	270	$52.87 - $56.39 $14.3K - $15.2K
World Gold Tr	Q3 2021 Filed on Nov 09, 2021	300	N/A
General Electric CO	Q3 2021 Filed on Nov 09, 2021	4,146,700	N/A
500 Com LTD	Q2 2021 Filed on Aug 13, 2021	8,100	N/A
Aegion Corp	Q2 2021 Filed on Aug 13, 2021	80,028	N/A
Apache Corp	Q2 2021 Filed on Aug 13, 2021	311	N/A
Atlantic Power Corp	Q2 2021 Filed on Aug 13, 2021	714,123	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 13, 2021	409,782	N/A

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