AIM ETF PRODUCTS TRUST - US LRGCP B20 DEC (DECW)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 DEC
Shares, excl. options Q1 2024
1.63 M
Holdings value Q1 2024
$47.2 M
Value change Q1 2024
-$29.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
35
Number of buys Q1 2024
12
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H794
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.63 M $47.2 M -$29.1 M $29.02 35
2023 Q4 2.6 M $73.7 M +$27.5 M $28.36 46
2023 Q3 1.61 M $42.2 M -$43 M $26.26 27
2023 Q2 3.24 M $87.1 M -$23.6 M $26.87 29
2023 Q1 4.12 M $105 M +$26.4 M $25.53 27
2022 Q4 3.26 M $79.6 M +$77.4 M $24.41 23