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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LAGCP B20 MAY
Shares, excl. options Q3 2024
1.12M
Holdings value Q3 2024
$33.5M
Value change Q3 2024
-$1.62M
Grand Portfolio weight change Q3 2024
0%
Number of holders
25
Number of buys Q3 2024
5
Number of sells Q3 2024
-12
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 1.12M $33.5M -$1.62M $30.03 25
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