AIM ETF PRODUCTS TRUST - US LRGCP B10 OCT (OCTT)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 OCT
Shares, excl. options Q3 2024
708K
Holdings value Q3 2024
$26.6M
Value change Q3 2024
-$7.04M
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
10
Number of sells Q3 2024
-10
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 708K $26.6M -$7.04M $37.52 25
2024 Q2 879K $32.3M +$6.21M $36.80 24
2024 Q1 724K $26M -$744K $35.91 24
2023 Q4 761K $26M -$3.05M $34.16 25
2023 Q3 856K $27.1M -$3.34M $31.63 20
2023 Q2 1.14M $36.6M -$27.8M $32.25 22
2023 Q1 2.03M $61.1M -$975K $30.06 22
2022 Q4 2.08M $58.7M +$15.5M $28.25 22
2022 Q3 1.56M $41.8M +$9.55M $26.71 16
2022 Q2 1.05M $28.4M -$693K $27.03 13
2022 Q1 1.08M $32.2M +$220K $29.97 11
2021 Q4 1.06M $32.2M +$457K $30.41 9
2021 Q3 1.04M $30M +$4.71M $28.83 8
2021 Q2 880K $25.1M -$1.9M $28.51 5
2021 Q1 948K $26.3M +$2.74M $27.73 6
2020 Q4 971K $26M +$25.7M $26.76 5