AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC (DECT)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 DEC
Shares, excl. options Q3 2024
335K
Holdings value Q3 2024
$10.6M
Value change Q3 2024
-$2.06M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
5
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 335K $10.6M -$2.06M $31.87 20
2024 Q2 401K $12.4M -$26.3M $31.05 20
2024 Q1 1.25M $37.7M -$8.78M $30.13 22
2023 Q4 1.55M $44.6M +$21M $28.63 21
2023 Q3 809K $21.2M +$759K $26.24 16
2023 Q2 780K $21.2M -$4.99M $27.17 15
2023 Q1 966K $24.5M +$5.28M $25.40 17
2022 Q4 792K $19M +$18.4M $23.99 10