AIM ETF PRODUCTS TRUST - US LRGCP B10 JAN (JANT)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 JAN
Shares, excl. options Q3 2024
858K
Holdings value Q3 2024
$30.1M
Value change Q3 2024
-$6.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
6
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
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 858K $30.1M -$6.1M $35.11 36
2024 Q2 1.02M $34.8M -$59.8M $34.05 33
2024 Q1 2.79M $92.1M +$17.3M $32.98 33
2023 Q4 2.28M $71.5M +$53.6M $31.10 26
2023 Q3 591K $16.6M -$28.3M $28.10 27
2023 Q2 1.56M $44.8M -$38.7M $28.75 23
2023 Q1 2.93M $79.1M +$7.48M $26.97 31
2022 Q4 2.99M $75.9M +$6.91M $25.30 24
2022 Q3 2.62M $62.2M -$992K $23.75 15
2022 Q2 2.66M $65.2M +$3.42M $24.51 17
2022 Q1 2.51M $69M +$39.7M $27.44 18
2021 Q4 1.07M $30.1M -$20.6M $28.20 9
2021 Q3 1.8M $49.3M +$1.27M $27.39 9
2021 Q2 1.75M $47.8M +$111K $27.27 9
2021 Q1 1.75M $45.5M +$33.3M $25.99 10