AIM ETF PRODUCTS TRUST - U S LRGCP 6M JAN (SIXJ)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U S LRGCP 6M JAN
Shares, excl. options Q3 2024
8.95M
Holdings value Q3 2024
$263M
Value change Q3 2024
+$173M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
58
Number of buys Q3 2024
39
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0.001%
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 8.95M $263M +$173M $29.40 58
2024 Q2 2.93M $83.1M +$274K $28.40 37
2024 Q1 2.92M $81.2M -$54.7M $27.79 33
2023 Q4 4.97M $133M +$8.57M $26.54 42
2023 Q3 4.63M $114M +$39.7M $24.54 33
2023 Q2 3.01M $74.9M +$26.3M $24.90 20
2023 Q1 1.93M $45.8M +$22.2M $23.68 19
2022 Q4 997K $22.4M +$480K $22.48 13
2022 Q3 965K $21.1M -$13.9M $21.88 14
2022 Q2 1.56M $34.7M +$19.3M $22.27 12
2022 Q1 745K $18.3M +$17.4M $24.62 10