AIM ETF PRODUCTS TRUST - US LRGCP B10 JUL (JULT)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 JUL
Shares, excl. options Q3 2024
1.25M
Holdings value Q3 2024
$48.4M
Value change Q3 2024
-$12M
Grand Portfolio weight change Q3 2024
0%
Number of holders
38
Number of buys Q3 2024
22
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0.001%
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 1.25M $48.4M -$12M $38.69 38
2024 Q2 1.53M $56.6M +$29.9M $37.00 30
2024 Q1 725K $26M -$75.8M $35.86 35
2023 Q4 2.87M $97.4M +$2.87M $33.60 37
2023 Q3 2.77M $85.6M +$47.4M $30.86 30
2023 Q2 1.24M $39.1M -$12.7M $31.64 17
2023 Q1 1.67M $48.7M +$3.22M $29.24 19
2022 Q4 1.56M $43.2M +$12.2M $27.69 20
2022 Q3 1.13M $29.6M +$21.6M $26.12 17
2022 Q2 305K $8.28M +$462K $27.03 12
2022 Q1 285K $8.26M -$26.5M $29.08 12
2021 Q4 1.2M $35.1M +$3.08M $29.33 14
2021 Q3 1.09M $30.4M -$3.84M $27.85 11
2021 Q2 1.23M $34.2M +$8.5M $27.80 11
2021 Q1 924K $25.4M +$21.7M $27.49 4
2020 Q4 134K $3.59M +$456K $26.72 3
2020 Q3 117K $3.08M +$3.08M $26.26 2