AIM ETF PRODUCTS TRUST - US LRGCP B10 JAN (JANT)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B10 JAN
Shares, excl. options Q1 2024
2.75 M
Holdings value Q1 2024
$90.8 M
Value change Q1 2024
+$15.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
21
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H703
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.75 M $90.8 M +$15.7 M $32.98 30
2023 Q4 2.28 M $71.5 M +$53.7 M $31.10 26
2023 Q3 591 K $16.6 M -$28.3 M $28.10 27
2023 Q2 1.56 M $44.8 M -$39.1 M $28.75 23
2023 Q1 2.93 M $79.1 M +$7.48 M $26.97 31
2022 Q4 2.99 M $75.9 M +$6.91 M $25.30 24
2022 Q3 2.62 M $62.2 M -$983 K $23.75 15
2022 Q2 2.66 M $65.2 M +$3.22 M $24.51 17
2022 Q1 2.46 M $67.5 M +$38.3 M $27.44 17
2021 Q4 1.07 M $30.1 M -$20.6 M $28.20 9
2021 Q3 1.8 M $49.3 M +$1.27 M $27.39 9
2021 Q2 1.75 M $47.8 M +$111 K $27.27 9
2021 Q1 1.75 M $45.5 M +$33.3 M $25.99 10