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QBKV Holdings Changes

AIM ETF Products Trust - Allianzim U.S. Small Cap Buffer5 ETF
1W: -0.3% 1M: -1.3% YTD: -2.4%
$27.03
+0.17 (+0.65%)
 
Weekly Expected Move ±1.0%
$26 $27 $27 $27 $28
ETF CBOE · AUM $8.1M
Total Changes (90d)
28
New Holdings
4
Removed Holdings
4
81 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 4IWM 261231P00264000 4IWM 261231P00264000 New — -265 shares
2026-10-02 4IWM 261231C00299430 4IWM 261231C00299430 New — -265 shares
2026-10-02 4IWM 260930P00285430 4IWM 260930P00285430 Removed -252 shares —
2026-10-02 4IWM 261231C00002060 4IWM 261231C00002060 New — 265 shares
2026-10-02 4IWM 260930C00002220 4IWM 260930C00002220 Removed 252 shares —
2026-10-02 4IWM 260930C00325300 4IWM 260930C00325300 Removed -252 shares —
2026-10-02 4IWM 261231P00277920 4IWM 261231P00277920 New — 265 shares
2026-10-02 4IWM 260930P00300480 4IWM 260930P00300480 Removed 252 shares —
2026-09-07 4IWM 260930P00285430 4IWM 260930P00285430 shares -275 -252
2026-09-07 4IWM 260930P00300480 4IWM 260930P00300480 shares 275 252
2026-09-07 4IWM 260930C00002220 4IWM 260930C00002220 shares 275 252
2026-09-07 4IWM 260930C00325300 4IWM 260930C00325300 shares -275 -252
2026-08-26 4IWM 260930P00300480 4IWM 260930P00300480 shares 252 275
2026-08-26 4IWM 260930C00002220 4IWM 260930C00002220 shares 252 275
2026-08-26 4IWM 260930P00285430 4IWM 260930P00285430 shares -252 -275
2026-08-26 4IWM 260930C00325300 4IWM 260930C00325300 shares -252 -275
2026-07-20 4IWM 260930C00325300 4IWM 260930C00325300 shares -298 -252
2026-07-20 4IWM 260930P00285430 4IWM 260930P00285430 shares -298 -252
2026-07-20 4IWM 260930P00300480 4IWM 260930P00300480 shares 298 252
2026-07-20 4IWM 260930C00002220 4IWM 260930C00002220 shares 298 252
2026-07-14 4IWM 260930C00002220 4IWM 260930C00002220 shares 252 298
2026-07-14 4IWM 260930P00285430 4IWM 260930P00285430 shares -252 -298
2026-07-14 4IWM 260930C00325300 4IWM 260930C00325300 shares -252 -298
2026-07-14 4IWM 260930P00300480 4IWM 260930P00300480 shares 252 298
2026-07-13 4IWM 260930P00300480 4IWM 260930P00300480 shares 206 252
2026-07-13 4IWM 260930P00285430 4IWM 260930P00285430 shares -206 -252
2026-07-13 4IWM 260930C00325300 4IWM 260930C00325300 shares -206 -252
2026-07-13 4IWM 260930C00002220 4IWM 260930C00002220 shares 206 252
2026-07-02 4IWM 260630C00273740 4IWM 260630C00273740 Removed -227 shares —
2026-07-02 4IWM 260630C00001840 4IWM 260630C00001840 Removed 227 shares —
2026-07-02 4IWM 260630P00248020 4IWM 260630P00248020 Removed 227 shares —
2026-07-02 4IWM 260930C00325300 4IWM 260930C00325300 New — -206 shares
2026-07-02 4IWM 260630P00235600 4IWM 260630P00235600 Removed -227 shares —
2026-07-02 4IWM 260930C00002220 4IWM 260930C00002220 New — 206 shares
2026-07-02 4IWM 260930P00300480 4IWM 260930P00300480 New — 206 shares
2026-07-02 4IWM 260930P00285430 4IWM 260930P00285430 New — -206 shares
2026-06-24 Removed 23285 shares —
2026-06-22 shares 23906 23285
2026-06-18 shares 24023 23906
2026-06-17 shares 24517 24023
2026-06-15 shares 24639 24517
2026-06-12 shares 24759 24639
2026-06-11 shares 24875 24759
2026-06-10 shares 24996 24875
2026-06-09 shares 25358 24996
2026-06-08 4IWM 260630C00001840 4IWM 260630C00001840 shares 452 227
2026-06-08 4IWM 260630C00273740 4IWM 260630C00273740 shares -452 -227
2026-06-08 4IWM 260630P00248020 4IWM 260630P00248020 shares 452 227
2026-06-08 shares 104951 25358
2026-06-08 4IWM 260630P00235600 4IWM 260630P00235600 shares -452 -227

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms