AIM ETF PRODUCTS TRUST - US LRGCP B20 FEB (FEBW)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 FEB
Shares, excl. options Q1 2024
4.2 M
Holdings value Q1 2024
$122 M
Value change Q1 2024
+$83.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
34
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
00888H786
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.2 M $122 M +$83.1 M $28.96 43
2023 Q4 1.32 M $36.8 M +$618 K $27.86 29
2023 Q3 1.3 M $34 M -$17.1 M $26.17 25
2023 Q2 1.93 M $50.9 M +$13.8 M $26.43 23
2023 Q1 1.4 M $35.3 M +$35.3 M $25.23 19