AIM ETF PRODUCTS TRUST - US LRGCP B10 JUN (JUNT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 JUN
Shares, excl. options Q3 2024
384K
Holdings value Q3 2024
$12.2M
Value change Q3 2024
-$17.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
4
Number of sells Q3 2024
-15
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 384K $12.2M -$17.8M $31.67 14
2024 Q2 948K $28.9M +$21.4M $30.46 19
2024 Q1 256K $7.5M -$28.6M $29.29 11
2023 Q4 1.27M $35.8M +$6.83M $27.86 11
2023 Q3 1.01M $25.8M +$2.4M $25.67 11
2023 Q2 901K $23.6M +$23.6M $26.20 7