AIM ETF PRODUCTS TRUST - US LRGCP B10 APR (APRT)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 APR
Shares, excl. options Q3 2024
1.33M
Holdings value Q3 2024
$50.2M
Value change Q3 2024
-$42.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
12
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.33M $50.2M -$42.4M $37.78 36
2024 Q2 2.47M $89.4M +$36.3M $36.15 38
2024 Q1 1.47M $51.2M +$32.3M $34.86 27
2023 Q4 569K $19.1M -$7.76M $33.48 23
2023 Q3 821K $25.3M -$9.51M $30.79 24
2023 Q2 1.14M $35.7M +$19.1M $31.40 25
2023 Q1 538K $15.8M +$4.58M $29.54 21
2022 Q4 380K $10.4M +$861K $27.41 17
2022 Q3 363K $9.35M -$992K $25.70 16
2022 Q2 392K $10.4M +$2.79M $26.36 16
2022 Q1 283K $8.39M -$127K $29.80 14
2021 Q4 288K $8.42M -$3.55M $29.28 15
2021 Q3 406K $11.4M -$2.83M $28.04 14
2021 Q2 514K $14.4M -$996K $27.89 15
2021 Q1 550K $14.7M +$1.2M $27.00 6
2020 Q4 143K $3.76M +$473K $26.16 5
2020 Q3 125K $3.3M +$76.6K $26.26 3
2020 Q2 122K $3.1M +$2.91M $25.23 3
2020 Q1 6.85K $191K $0 $27.88 1
2019 Q4 6.85K $191K $0 $27.88 1
2019 Q3 6.85K $191K $0 $27.88 1
2019 Q2 6.85K $191K $0 $27.88 1
2019 Q1 6.85K $191K $0 $27.88 1