AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SIXP)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALLIANZIM US LRG
Shares, excl. options Q2 2024
933K
Holdings value Q2 2024
$24.5M
Value change Q2 2024
+$8.59M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
21
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 359K $9.78M +$840K $27.22 5
2024 Q2 933K $24.5M +$8.59M $26.29 21
2024 Q1 607K $15.5M +$15.5M $25.47 14