AIM ETF PRODUCTS TRUST - US LRGCP B20 JAN (JANW)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B20 JAN
Shares, excl. options Q3 2024
4.34M
Holdings value Q3 2024
$143M
Value change Q3 2024
-$16.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
54
Number of buys Q3 2024
13
Number of sells Q3 2024
-38
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.34M $143M -$16.9M $32.94 54
2024 Q2 4.98M $160M -$109M $32.20 59
2024 Q1 8.37M $263M -$50.7M $31.44 52
2023 Q4 10M $306M +$225M $30.30 50
2023 Q3 2.54M $73.2M +$4.76M $28.82 38
2023 Q2 2.36M $68.2M +$273K $28.84 33
2023 Q1 2.35M $64.7M +$27.7M $27.59 33
2022 Q4 1.4M $37M -$2.07M $26.45 24
2022 Q3 1.57M $38.5M -$27.8M $24.52 24
2022 Q2 2.69M $66.2M -$55M $24.61 24
2022 Q1 4.91M $128M +$29.2M $26.12 20
2021 Q4 3.68M $97.8M +$24M $26.61 13
2021 Q3 2.76M $72.6M +$1.79M $26.26 8
2021 Q2 2.7M $70.6M +$6.8M $26.20 9
2021 Q1 2.44M $62.5M +$49.5M $25.65 9