AIM ETF PRODUCTS TRUST - US LRGCP B10 FEB (FEBT)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 FEB
Shares, excl. options Q3 2024
514K
Holdings value Q3 2024
$16.9M
Value change Q3 2024
-$24.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
3
Number of sells Q3 2024
-14
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 514K $16.9M -$24.7M $32.97 19
2024 Q2 1.26M $40.3M -$34M $31.92 20
2024 Q1 2.34M $72.2M +$43.3M $30.91 25
2023 Q4 937K $27.4M +$3.81M $28.91 12
2023 Q3 814K $21.4M -$5.94M $26.30 12
2023 Q2 1.04M $28M -$6.28M $26.96 13
2023 Q1 1.28M $32.4M +$32.4M $25.27 12