AIM ETF PRODUCTS TRUST - ALLIANZIM US LGR (AUGT)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ALLIANZIM US LGR
Shares, excl. options Q3 2024
5.39M
Holdings value Q3 2024
$164M
Value change Q3 2024
+$139M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
35
Number of buys Q3 2024
27
Number of sells Q3 2024
-10
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 5.39M $164M +$139M $30.50 35
2024 Q2 802K $23.3M -$220K $29.06 21
2024 Q1 811K $22.7M -$57.5M $27.97 21
2023 Q4 2.89M $75.8M +$20.6M $25.97 28
2023 Q3 2.07M $49.4M +$49.4M $23.89 19