AIM ETF PRODUCTS TRUST - US LRGCP B20 DEC (DECW)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LRGCP B20 DEC
Shares, excl. options Q2 2024
1.56M
Holdings value Q2 2024
$46.2M
Value change Q2 2024
-$2.16M
Grand Portfolio weight change Q2 2024
0%
Number of holders
38
Number of buys Q2 2024
11
Number of sells Q2 2024
-17
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 Q2 1.56M $46.2M -$2.16M $29.70 38
2024 Q1 1.63M $47.3M -$29.1M $29.02 38
2023 Q4 2.6M $73.7M +$27.5M $28.36 46
2023 Q3 1.61M $42.2M -$43M $26.26 27
2023 Q2 3.24M $87.1M -$23.6M $26.87 30
2023 Q1 4.12M $105M +$26.4M $25.53 28
2022 Q4 3.28M $80.1M +$77.4M $24.41 25