AIM ETF PRODUCTS TRUST - U S LRGCP 6M JAN (SIXJ)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U S LRGCP 6M JAN
Shares, excl. options Q1 2024
2.92 M
Holdings value Q1 2024
$81.1 M
Value change Q1 2024
-$54.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
22
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00888H869
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.92 M $81.1 M -$54.8 M $27.79 32
2023 Q4 4.97 M $133 M +$8.57 M $26.54 42
2023 Q3 4.63 M $114 M +$39.7 M $24.54 33
2023 Q2 3.01 M $74.9 M +$26.3 M $24.90 20
2023 Q1 1.93 M $45.8 M +$22.2 M $23.68 19
2022 Q4 996 K $22.4 M +$480 K $22.48 12
2022 Q3 965 K $21.1 M -$13.9 M $21.88 13
2022 Q2 1.56 M $34.7 M +$18.3 M $22.27 12
2022 Q1 678 K $16.6 M +$15.8 M $24.61 9