AIM ETF PRODUCTS TRUST - US LRGCP B20 OCT (OCTW)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B20 OCT
Shares, excl. options Q3 2024
2.96M
Holdings value Q3 2024
$104M
Value change Q3 2024
+$5.79M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
16
Number of sells Q3 2024
-18
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 2.96M $104M +$5.79M $35.10 45
2024 Q2 2.8M $96.5M -$5M $34.50 43
2024 Q1 2.95M $99.9M -$4.12M $33.86 41
2023 Q4 3.1M $101M +$17.1M $32.72 41
2023 Q3 2.52M $78.3M -$3.01M $31.08 31
2023 Q2 2.59M $78.9M -$52.7M $30.43 28
2023 Q1 4.35M $127M -$7.55M $29.13 31
2022 Q4 4.68M $130M +$15.3M $27.83 33
2022 Q3 4.17M $111M +$79.8M $26.75 24
2022 Q2 1.15M $30.1M +$2.66M $26.14 18
2022 Q1 1.05M $28.9M -$1.6M $27.50 14
2021 Q4 1.11M $30.7M +$4.04K $27.68 12
2021 Q3 1.11M $29.8M -$171K $26.92 8
2021 Q2 1.12M $29.9M -$87.4K $26.79 6
2021 Q1 1.12M $29.6M -$320K $26.43 6
2020 Q4 1.16M $30.1M +$30.1M $25.98 6