AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (SEPT)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALLIANZIM US LRG
Shares, excl. options Q1 2024
346 K
Holdings value Q1 2024
$9.71 M
Value change Q1 2024
-$11.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H695
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 346 K $9.71 M -$11.3 M $28.09 10
2023 Q4 798 K $21.1 M +$10.4 M $26.27 11
2023 Q3 411 K $9.92 M +$9.92 M $24.18 7