AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SEPW)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALLIANZIM US LRG
Shares, excl. options Q2 2024
872K
Holdings value Q2 2024
$24.2M
Value change Q2 2024
-$4.28M
Grand Portfolio weight change Q2 2024
0%
Number of holders
25
Number of buys Q2 2024
6
Number of sells Q2 2024
-14
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 Q2 872K $24.2M -$4.28M $27.83 25
2024 Q1 1.03M $27.9M -$6.95M $27.19 25
2023 Q4 1.29M $33.8M +$16.9M $26.03 28
2023 Q3 647K $15.8M +$15.8M $24.46 17