AIM ETF PRODUCTS TRUST - US LRGCP B20 OCT (OCTW)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 OCT
Shares, excl. options Q1 2024
2.94 M
Holdings value Q1 2024
$99.4 M
Value change Q1 2024
-$4.22 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
38
Number of buys Q1 2024
12
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H505
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.94 M $99.4 M -$4.29 M $33.86 40
2023 Q4 3.1 M $101 M +$17.1 M $32.72 41
2023 Q3 2.52 M $78.3 M -$3.07 M $31.08 31
2023 Q2 2.59 M $78.9 M -$52.7 M $30.43 28
2023 Q1 4.35 M $127 M -$7.55 M $29.13 31
2022 Q4 4.62 M $129 M +$15.3 M $27.83 32
2022 Q3 4.13 M $111 M +$79.8 M $26.75 23
2022 Q2 1.15 M $30.1 M +$2.39 M $26.14 18
2022 Q1 1.04 M $28.7 M -$1.68 M $27.50 13
2021 Q4 1.11 M $30.7 M +$4.04 K $27.68 12
2021 Q3 1.11 M $29.8 M -$171 K $26.92 8
2021 Q2 1.12 M $29.9 M -$87.4 K $26.79 6
2021 Q1 1.12 M $29.6 M -$320 K $26.43 6
2020 Q4 1.16 M $30.1 M +$30.1 M $25.98 6