AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (AUGW)

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
7.67M
Holdings value Q3 2024
$221M
Value change Q3 2024
+$169M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
54
Number of buys Q3 2024
39
Number of sells Q3 2024
-13
Average buys Q3 2024 %
+0.002%
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 7.67M $221M +$169M $28.84 54
2024 Q2 1.71M $47.7M -$58.8M $27.91 33
2024 Q1 3.8M $103M -$87.1M $27.13 34
2023 Q4 7.05M $183M +$41.1M $25.85 37
2023 Q3 5.46M $132M +$132M $24.26 31