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

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LARCP B10 MAY
Shares, excl. options Q2 2024
412K
Holdings value Q2 2024
$12.9M
Value change Q2 2024
+$3.11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
23
Number of buys Q2 2024
0
Number of sells Q2 2024
-5
Average buys Q2 2024 %
0
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 Q3 132K $4.28M -$1.6M $32.53 8
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