AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (AUGW)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ALLIANZIM US LRG
Shares, excl. options Q2 2024
1.71M
Holdings value Q2 2024
$47.7M
Value change Q2 2024
-$58.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
33
Number of buys Q2 2024
8
Number of sells Q2 2024
-21
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 Q3 364K $10.5M +$10.2M $28.87 2
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