AIM ETF PRODUCTS TRUST - US LRGCP B20 NOV (NVBW)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B20 NOV
Shares, excl. options Q1 2024
685 K
Holdings value Q1 2024
$20 M
Value change Q1 2024
-$1.65 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
6
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H844
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 685 K $20 M -$1.65 M $29.26 20
2023 Q4 771 K $21.9 M +$5.2 M $28.41 25
2023 Q3 582 K $16 M -$5.8 M $27.47 15
2023 Q2 749 K $20.8 M -$3.81 M $27.86 17
2023 Q1 888 K $23.4 M -$2.52 M $26.39 16
2022 Q4 984 K $24.8 M +$24.8 M $25.20 16