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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B20 DEC
Shares, excl. options Q3 2024
1.3M
Holdings value Q3 2024
$39.1M
Value change Q3 2024
-$7.78M
Grand Portfolio weight change Q3 2024
0%
Number of holders
35
Number of buys Q3 2024
9
Number of sells Q3 2024
-20
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 1.3M $39.1M -$7.78M $30.30 35
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 $80M +$77.4M $24.41 24