AIM ETF PRODUCTS TRUST - US LRGCP B10 NOV (NVBT)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US LRGCP B10 NOV
Shares, excl. options Q1 2024
178 K
Holdings value Q1 2024
$5.43 M
Value change Q1 2024
-$2.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
1
Number of sells Q1 2024
-6
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
00888H851
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 178 K $5.43 M -$2.39 M $30.43 9
2023 Q4 262 K $7.63 M -$586 K $29.15 12
2023 Q3 279 K $7.67 M -$5.3 M $27.50 6
2023 Q2 468 K $13.3 M -$1.88 M $28.56 8
2023 Q1 539 K $14.3 M -$1.36 M $26.57 7
2022 Q4 591 K $14.8 M +$14.8 M $25.07 8