AIM ETF PRODUCTS TRUST - US LARCP B10 MAR (MART)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LARCP B10 MAR
Shares, excl. options Q3 2024
772K
Holdings value Q3 2024
$25.4M
Value change Q3 2024
-$64.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
3
Number of sells Q3 2024
-13
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 772K $25.4M -$64.5M $32.90 14
2024 Q2 2.74M $86.5M +$3.25M $31.61 16
2024 Q1 2.64M $80.5M +$73M $30.54 17
2023 Q4 246K $7.17M -$454K $29.15 6
2023 Q3 263K $7.04M -$789K $26.84 7
2023 Q2 292K $7.96M +$108K $27.35 9
2023 Q1 288K $7.38M +$7.38M $25.67 7