AIM ETF PRODUCTS TRUST - US LRGCP B20 JAN (JANW)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 JAN
Shares, excl. options Q1 2024
8.26 M
Holdings value Q1 2024
$260 M
Value change Q1 2024
-$51.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
32
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
00888H802
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.26 M $260 M -$51.9 M $31.44 52
2023 Q4 10 M $306 M +$225 M $30.30 50
2023 Q3 2.54 M $73.2 M +$4.65 M $28.82 38
2023 Q2 2.28 M $65.8 M +$273 K $28.84 32
2023 Q1 2.27 M $62.7 M +$27.7 M $27.59 32
2022 Q4 1.27 M $33.8 M -$2.07 M $26.45 23
2022 Q3 1.4 M $34.4 M -$27.8 M $24.52 23
2022 Q2 2.52 M $62.1 M -$55.6 M $24.61 23
2022 Q1 4.56 M $119 M +$24.2 M $26.12 18
2021 Q4 3.68 M $97.8 M +$24 M $26.61 13
2021 Q3 2.76 M $72.6 M +$1.79 M $26.26 8
2021 Q2 2.7 M $70.6 M +$6.8 M $26.20 9
2021 Q1 2.44 M $62.5 M +$49.5 M $25.65 9