AIM ETF PRODUCTS TRUST - US LRGCP B20 NOV (NVBW)

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US LRGCP B20 NOV
Shares, excl. options Q2 2024
717K
Holdings value Q2 2024
$21.4M
Value change Q2 2024
+$331K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
24
Number of buys Q2 2024
9
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 717K $21.4M +$331K $29.79 24
2024 Q1 706K $20.7M -$1.65M $29.26 22
2023 Q4 771K $21.9M +$5.2M $28.41 25
2023 Q3 582K $16M -$5.8M $27.47 15
2023 Q2 792K $22.1M -$3.81M $27.86 18
2023 Q1 932K $24.5M -$2.52M $26.39 17
2022 Q4 1.11M $28M +$24.8M $25.20 17