AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG (AUGW)

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
3.69 M
Holdings value Q1 2024
$100 M
Value change Q1 2024
-$86.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
11
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00888H711
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.69 M $100 M -$86.3 M $27.13 34
2023 Q4 7.05 M $183 M +$41.1 M $25.85 37
2023 Q3 5.41 M $131 M +$131 M $24.26 30