AIM ETF PRODUCTS TRUST - US LRGCP B10 JUN (JUNT)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B10 JUN
Shares, excl. options Q1 2024
256 K
Holdings value Q1 2024
$7.49 M
Value change Q1 2024
-$28.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H745
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 256 K $7.49 M -$28.1 M $29.29 10
2023 Q4 1.27 M $35.8 M +$6.83 M $27.86 11
2023 Q3 1.01 M $25.8 M +$2.4 M $25.67 11
2023 Q2 901 K $23.6 M +$23.6 M $26.20 7