AIM ETF PRODUCTS TRUST - US LRGCP B20 APR (APRW)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B20 APR
Shares, excl. options Q3 2024
3.49M
Holdings value Q3 2024
$113M
Value change Q3 2024
-$97.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
61
Number of buys Q3 2024
14
Number of sells Q3 2024
-37
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.49M $113M -$97.9M $32.24 61
2024 Q2 6.57M $205M +$67.5M $31.12 66
2024 Q1 4.56M $138M +$49.6M $30.26 49
2023 Q4 2.98M $87.9M -$21.5M $29.51 39
2023 Q3 3.68M $103M -$12.8M $27.99 39
2023 Q2 4.13M $116M +$56.8M $28.10 41
2023 Q1 2.11M $57.1M +$18.1M $27.02 32
2022 Q4 1.45M $38.1M +$885K $26.26 26
2022 Q3 1.46M $36.5M -$1.49M $25.05 23
2022 Q2 1.51M $38.4M +$31.4M $25.31 26
2022 Q1 274K $7.21M -$16.2M $27.22 13
2021 Q4 858K $23.2M +$1.26M $27.03 14
2021 Q3 786K $20.9M -$738K $26.53 13
2021 Q2 814K $21.5M +$8.05M $26.41 12
2021 Q1 509K $13.2M -$271K $25.86 3
2020 Q4 132K $3.38M +$240K $25.62 4
2020 Q3 123K $3.16M -$3.48K $25.75 3
2020 Q2 123K $3.09M +$3.09M $25.10 2