AIM ETF PRODUCTS TRUST - US LRGCP B20 JUN (JUNW)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LRGCP B20 JUN
Shares, excl. options Q2 2024
4.85M
Holdings value Q2 2024
$139M
Value change Q2 2024
+$123M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
42
Number of buys Q2 2024
6
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 525K $15.5M -$18.9M $29.59 17
2024 Q2 4.85M $139M +$123M $28.59 42
2024 Q1 557K $15.5M -$55M $27.84 17
2023 Q4 2.55M $69.2M +$2.66M $27.03 20
2023 Q3 2.45M $62.6M +$2.18M $25.56 24
2023 Q2 2.37M $60.9M +$60.8M $25.76 23