AIM ETF PRODUCTS TRUST - US LRGCP B10 OCT (OCTT)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B10 OCT
Shares, excl. options Q1 2024
722 K
Holdings value Q1 2024
$25.9 M
Value change Q1 2024
-$744 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
9
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H604
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 722 K $25.9 M -$816 K $35.91 25
2023 Q4 761 K $26 M -$3.05 M $34.16 25
2023 Q3 856 K $27.1 M -$3.34 M $31.63 20
2023 Q2 1.14 M $36.6 M -$27.8 M $32.25 22
2023 Q1 2.03 M $61.1 M -$975 K $30.06 22
2022 Q4 2.08 M $58.7 M +$15.5 M $28.25 22
2022 Q3 1.56 M $41.8 M +$9.55 M $26.71 16
2022 Q2 1.05 M $28.4 M -$295 K $27.03 13
2022 Q1 776 K $23.2 M -$292 K $29.97 10
2021 Q4 1.06 M $32.2 M +$457 K $30.41 9
2021 Q3 1.04 M $30 M +$4.71 M $28.83 8
2021 Q2 880 K $25.1 M -$1.9 M $28.51 5
2021 Q1 948 K $26.3 M +$2.74 M $27.73 6
2020 Q4 971 K $26 M +$25.7 M $26.76 5