AIM ETF PRODUCTS TRUST - US LARCP B10 MAY (MAYT)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARCP B10 MAY
Shares, excl. options Q3 2024
351K
Holdings value Q3 2024
$11.4M
Value change Q3 2024
-$2.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
2
Number of sells Q3 2024
-11
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 351K $11.4M -$2.22M $32.53 20
2024 Q2 412K $12.9M +$3.11M $31.36 23
2024 Q1 315K $9.24M -$40.8M $29.49 12
2023 Q4 1.7M $47.6M +$3.74M $28.04 16
2023 Q3 1.55M $40M +$2.35M $25.81 11
2023 Q2 1.46M $38.4M +$38.4M $26.31 11