AIM ETF PRODUCTS TRUST - US LRGCP B20 APR (APRW)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 APR
Shares, excl. options Q1 2024
4.56 M
Holdings value Q1 2024
$138 M
Value change Q1 2024
+$48.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
24
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
00888H208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.56 M $138 M +$48.8 M $30.26 50
2023 Q4 2.98 M $87.9 M -$21.5 M $29.51 39
2023 Q3 3.68 M $103 M -$12.7 M $27.99 39
2023 Q2 4.13 M $116 M +$56.8 M $28.10 40
2023 Q1 2.11 M $57 M +$18.1 M $27.02 31
2022 Q4 1.44 M $37.8 M +$885 K $26.26 25
2022 Q3 1.44 M $36.2 M -$1.49 M $25.05 22
2022 Q2 1.5 M $38 M +$16.7 M $25.31 25
2022 Q1 248 K $6.77 M -$16.3 M $27.22 11
2021 Q4 858 K $23.2 M +$1.26 M $27.03 14
2021 Q3 786 K $20.9 M -$738 K $26.53 13
2021 Q2 814 K $21.5 M +$8.05 M $26.41 12
2021 Q1 509 K $13.2 M -$271 K $25.86 3
2020 Q4 132 K $3.38 M +$240 K $25.62 4
2020 Q3 123 K $3.16 M -$3.48 K $25.75 3
2020 Q2 123 K $3.09 M +$3.09 M $25.10 2