AIM ETF PRODUCTS TRUST - ALLIANZIM US LGR (AUGT)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ALLIANZIM US LGR
Shares, excl. options Q1 2024
794 K
Holdings value Q1 2024
$22.2 M
Value change Q1 2024
-$56.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
8
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H729
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 794 K $22.2 M -$56.9 M $27.97 20
2023 Q4 2.89 M $75.8 M +$20.6 M $25.97 28
2023 Q3 2.07 M $49.4 M +$49.4 M $23.89 19