AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC (DECT)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B10 DEC
Shares, excl. options Q1 2024
1.23 M
Holdings value Q1 2024
$36.9 M
Value change Q1 2024
-$8.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
8
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H836
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.23 M $36.9 M -$8.88 M $30.13 20
2023 Q4 1.55 M $44.6 M +$21 M $28.63 21
2023 Q3 809 K $21.2 M +$759 K $26.24 16
2023 Q2 780 K $21.2 M -$4.99 M $27.17 15
2023 Q1 966 K $24.5 M +$5.28 M $25.40 17
2022 Q4 792 K $19 M +$18.4 M $23.99 10