AIM ETF PRODUCTS TRUST - US LRGCP B20 FEB (FEBW)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B20 FEB
Shares, excl. options Q3 2024
1.42M
Holdings value Q3 2024
$43M
Value change Q3 2024
-$6.87M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
7
Number of sells Q3 2024
-25
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 1.42M $43M -$6.87M $30.36 36
2024 Q2 1.65M $48.9M -$76.9M $29.63 42
2024 Q1 4.26M $123M +$84.9M $28.96 45
2023 Q4 1.32M $36.8M +$618K $27.86 29
2023 Q3 1.3M $34M -$17.2M $26.17 25
2023 Q2 1.93M $51.1M +$13.8M $26.43 24
2023 Q1 1.41M $35.5M +$35.3M $25.23 20