AIM ETF PRODUCTS TRUST - US LRGCP B10 NOV (NVBT)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US LRGCP B10 NOV
Shares, excl. options Q3 2024
187K
Holdings value Q3 2024
$5.93M
Value change Q3 2024
-$359K
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
5
Number of sells Q3 2024
-3
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 187K $5.93M -$359K $31.76 13
2024 Q2 199K $6.19M +$523K $31.16 11
2024 Q1 182K $5.54M -$2.39M $30.43 10
2023 Q4 262K $7.63M -$586K $29.15 12
2023 Q3 279K $7.67M -$5.3M $27.50 6
2023 Q2 468K $13.3M -$1.88M $28.56 8
2023 Q1 539K $14.3M -$1.36M $26.57 7
2022 Q4 591K $14.8M +$14.8M $25.07 8