AIM ETF PRODUCTS TRUST - US LRGCP B20 JUN (JUNW)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 JUN
Shares, excl. options Q1 2024
551 K
Holdings value Q1 2024
$15.3 M
Value change Q1 2024
-$55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
5
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H737
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 551 K $15.3 M -$55 M $27.84 16
2023 Q4 2.55 M $69.2 M +$2.66 M $27.03 20
2023 Q3 2.45 M $62.6 M +$2.18 M $25.56 24
2023 Q2 2.37 M $60.9 M +$60.8 M $25.76 23