AIM ETF PRODUCTS TRUST - U S LRGCP 6M APR (SIXO)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U S LRGCP 6M APR
Shares, excl. options Q3 2024
2.05M
Holdings value Q3 2024
$65.1M
Value change Q3 2024
-$3.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
36
Number of buys Q3 2024
16
Number of sells Q3 2024
-17
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 2.05M $65.1M -$3.6M $31.77 36
2024 Q2 2.16M $65.8M +$28.1M $30.48 31
2024 Q1 1.24M $36.6M +$6.74M $29.57 22
2023 Q4 1.01M $29.3M -$659K $28.87 24
2023 Q3 1.04M $28.3M -$11.6M $27.24 24
2023 Q2 1.47M $40.5M +$10.6M $27.63 23
2023 Q1 1.08M $28.5M -$7.42M $26.26 16
2022 Q4 1.37M $33.1M +$5.79M $24.59 16
2022 Q3 1.01M $23.8M +$818K $23.32 12
2022 Q2 834K $20M +$4.96M $23.99 10
2022 Q1 909K $23.5M -$27.5M $26.33 10
2021 Q4 1.82M $47.4M +$47.4M $26.05 9