AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SEPW)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALLIANZIM US LRG
Shares, excl. options Q3 2024
6.19M
Holdings value Q3 2024
$177M
Value change Q3 2024
+$148M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
52
Number of buys Q3 2024
44
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0.003%
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 6.19M $177M +$148M $28.53 52
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