AIM ETF PRODUCTS TRUST - US LAGCP B20 MAY (MAYW)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LAGCP B20 MAY
Shares, excl. options Q1 2024
933 K
Holdings value Q1 2024
$26 M
Value change Q1 2024
-$34.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
5
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H752
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 933 K $26 M -$34.3 M $27.89 20
2023 Q4 2.19 M $59.3 M -$8.76 M $27.15 23
2023 Q3 2.5 M $64.3 M -$11.2 M $25.70 24
2023 Q2 2.92 M $75.5 M +$75.4 M $25.87 23