AIM ETF PRODUCTS TRUST - US LRGCP B10 JUL (JULT)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B10 JUL
Shares, excl. options Q1 2024
724 K
Holdings value Q1 2024
$26 M
Value change Q1 2024
-$75.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
11
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H307
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 724 K $26 M -$75.1 M $35.86 34
2023 Q4 2.87 M $97.4 M +$2.87 M $33.60 37
2023 Q3 2.77 M $85.6 M +$47.4 M $30.86 30
2023 Q2 1.24 M $39.1 M -$13.2 M $31.64 17
2023 Q1 1.67 M $48.7 M +$3.22 M $29.24 19
2022 Q4 1.56 M $43.2 M +$12.2 M $27.69 20
2022 Q3 1.13 M $29.6 M +$21.6 M $26.12 17
2022 Q2 305 K $8.27 M -$234 K $27.04 11
2022 Q1 267 K $7.74 M -$26.5 M $29.08 10
2021 Q4 1.2 M $35.1 M +$3.08 M $29.33 13
2021 Q3 1.09 M $30.4 M -$3.84 M $27.85 11
2021 Q2 1.23 M $34.2 M +$8.5 M $27.80 11
2021 Q1 924 K $25.4 M +$21.7 M $27.49 4
2020 Q4 134 K $3.59 M +$456 K $26.72 3
2020 Q3 117 K $3.08 M +$3.08 M $26.26 2