AIM ETF PRODUCTS TRUST - US LRGCP B20 JUL (JULW)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B20 JUL
Shares, excl. options Q3 2024
6.24M
Holdings value Q3 2024
$216M
Value change Q3 2024
+$37.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
69
Number of buys Q3 2024
38
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0.002%
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 6.24M $216M +$37.6M $34.54 69
2024 Q2 4.99M $166M +$57.8M $33.31 52
2024 Q1 3.26M $106M -$90.5M $32.61 44
2023 Q4 6.12M $192M +$115K $31.20 56
2023 Q3 6.03M $177M +$56M $29.38 42
2023 Q2 4.12M $123M +$16.6M $29.80 35
2023 Q1 3.57M $100M -$4.99M $28.13 39
2022 Q4 3.77M $101M +$10.8M $26.88 32
2022 Q3 3.42M $88M +$63.2M $25.76 24
2022 Q2 954K $25M +$10.1M $26.36 14
2022 Q1 568K $15.3M -$712K $27.17 14
2021 Q4 522K $14.2M -$18.9M $27.18 12
2021 Q3 1.22M $32.2M -$1.74M $26.51 9
2021 Q2 1.28M $33.9M +$29.6M $26.46 6
2021 Q1 162K $4.27M +$967K $26.34 5
2020 Q4 125K $3.26M +$134K $25.95 4
2020 Q3 120K $3.1M +$3.1M $25.76 3