AIM ETF PRODUCTS TRUST - ALLIANZIM U S LA (SIXD)

Historical Portfolio Holders from Q2 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALLIANZIM U S LA
Shares, excl. options Q3 2024
5.37M
Holdings value Q3 2024
$141M
Value change Q3 2024
+$11.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 548K $14.6M -$14.1M $26.55 8
2024 Q3 5.37M $141M +$11.5M $26.28 27
2024 Q2 4.77M $122M +$122M $25.47 22