AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SEPT)

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
2.61M
Holdings value Q3 2024
$78.6M
Value change Q3 2024
+$68.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
24
Number of buys Q3 2024
21
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.001%
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 2.61M $78.6M +$68.7M $30.07 24
2024 Q2 320K $9.28M -$909K $29.06 11
2024 Q1 352K $9.88M -$12.1M $28.09 12
2023 Q4 798K $21.1M +$10.4M $26.27 11
2023 Q3 411K $9.92M +$9.92M $24.18 7