AIM ETF PRODUCTS TRUST - US LRGCP B10 APR (APRT)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B10 APR
Shares, excl. options Q1 2024
1.45 M
Holdings value Q1 2024
$50.4 M
Value change Q1 2024
+$31.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
11
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.45 M $50.4 M +$31.3 M $34.86 26
2023 Q4 569 K $19.1 M -$7.76 M $33.48 23
2023 Q3 821 K $25.3 M -$9.51 M $30.79 24
2023 Q2 1.14 M $35.7 M +$19.1 M $31.40 25
2023 Q1 538 K $15.8 M +$4.58 M $29.54 21
2022 Q4 380 K $10.4 M +$861 K $27.41 17
2022 Q3 363 K $9.35 M -$992 K $25.70 16
2022 Q2 392 K $10.4 M +$714 K $26.36 16
2022 Q1 280 K $8.31 M -$87.1 K $29.80 12
2021 Q4 288 K $8.42 M -$3.55 M $29.28 15
2021 Q3 406 K $11.4 M -$2.83 M $28.04 14
2021 Q2 514 K $14.4 M -$996 K $27.89 15
2021 Q1 550 K $14.7 M +$1.2 M $27.00 6
2020 Q4 136 K $3.57 M +$473 K $26.16 4
2020 Q3 118 K $3.11 M +$76.6 K $26.26 2
2020 Q2 115 K $2.91 M +$2.91 M $25.22 2