AIM ETF PRODUCTS TRUST - US LAGCP B20 MAY (MAYW)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LAGCP B20 MAY
Shares, excl. options Q2 2024
1.16M
Holdings value Q2 2024
$33.9M
Value change Q2 2024
+$6.19M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
26
Number of buys Q2 2024
16
Number of sells Q2 2024
-9
Average buys Q2 2024 %
+0.001%
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 Q2 1.16M $33.9M +$6.19M $29.17 26
2024 Q1 951K $26.5M -$34.4M $27.89 21
2023 Q4 2.19M $59.3M -$8.76M $27.15 23
2023 Q3 2.5M $64.3M -$11.2M $25.70 24
2023 Q2 2.92M $75.5M +$75.4M $25.87 23