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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B20 NOV
Shares, excl. options Q3 2024
648K
Holdings value Q3 2024
$19.6M
Value change Q3 2024
-$1.61M
Grand Portfolio weight change Q3 2024
0%
Number of holders
21
Number of buys Q3 2024
4
Number of sells Q3 2024
-15
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 648K $19.6M -$1.61M $30.28 21
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