AIM ETF PRODUCTS TRUST - U S LRGCP 6M APR (SIXO)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U S LRGCP 6M APR
Shares, excl. options Q1 2024
1.23 M
Holdings value Q1 2024
$36.4 M
Value change Q1 2024
+$6.72 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
10
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00888H877
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 $36.4 M +$6.68 M $29.57 23
2023 Q4 1.01 M $29.3 M -$659 K $28.87 24
2023 Q3 1.04 M $28.3 M -$11.6 M $27.24 24
2023 Q2 1.47 M $40.5 M +$10.6 M $27.63 23
2023 Q1 1.08 M $28.5 M -$7.42 M $26.26 16
2022 Q4 1.37 M $33.1 M +$5.79 M $24.59 16
2022 Q3 1.01 M $23.8 M +$818 K $23.32 12
2022 Q2 834 K $20 M +$1.83 M $23.99 10
2022 Q1 896 K $23.2 M -$27.7 M $26.34 9
2021 Q4 1.82 M $47.4 M +$47.4 M $26.05 9