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QBSV Holdings Changes

AIM ETF Products Trust - AllianzIM U.S. Equity Buffer5 ETF
1W: -0.6% 1M: +0.3% YTD: +0.3%
$27.31
+0.14 (+0.50%)
 
Weekly Expected Move ±1.2%
$27 $27 $27 $28 $28
ETF CBOE · AUM $27.2M
Total Changes (90d)
24
New Holdings
4
Removed Holdings
4
101 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 4SPY 261231P00762710 4SPY 261231P00762710 New — 356 shares
2026-10-02 4SPY 260930P00746840 4SPY 260930P00746840 Removed 356 shares —
2026-10-02 4SPY 260930P00709430 4SPY 260930P00709430 Removed -356 shares —
2026-10-02 4SPY 260930C00786350 4SPY 260930C00786350 Removed -356 shares —
2026-10-02 4SPY 260930C00005530 4SPY 260930C00005530 Removed 356 shares —
2026-10-02 4SPY 261231C00005640 4SPY 261231C00005640 New — 356 shares
2026-10-02 4SPY 261231C00801520 4SPY 261231C00801520 New — -356 shares
2026-10-02 4SPY 261231P00724500 4SPY 261231P00724500 New — -356 shares
2026-09-28 4SPY 260930P00709430 4SPY 260930P00709430 shares -357 -356
2026-09-28 4SPY 260930P00746840 4SPY 260930P00746840 shares 357 356
2026-09-28 4SPY 260930C00786350 4SPY 260930C00786350 shares -357 -356
2026-09-28 4SPY 260930C00005530 4SPY 260930C00005530 shares 357 356
2026-08-10 4SPY 260930P00746840 4SPY 260930P00746840 shares 348 357
2026-08-10 4SPY 260930C00786350 4SPY 260930C00786350 shares -348 -357
2026-08-10 4SPY 260930P00709430 4SPY 260930P00709430 shares -348 -357
2026-08-10 4SPY 260930C00005530 4SPY 260930C00005530 shares 348 357
2026-07-20 4SPY 260930P00746840 4SPY 260930P00746840 shares 339 348
2026-07-20 4SPY 260930P00709430 4SPY 260930P00709430 shares -339 -348
2026-07-20 4SPY 260930C00786350 4SPY 260930C00786350 shares -339 -348
2026-07-20 4SPY 260930C00005530 4SPY 260930C00005530 shares 339 348
2026-07-09 4SPY 260930P00709430 4SPY 260930P00709430 shares -312 -339
2026-07-09 4SPY 260930C00005530 4SPY 260930C00005530 shares 312 339
2026-07-09 4SPY 260930C00786350 4SPY 260930C00786350 shares -312 -339
2026-07-09 4SPY 260930P00746840 4SPY 260930P00746840 shares 312 339
2026-07-03 4SPY 260930C00786350 4SPY 260930C00786350 shares -303 -312
2026-07-03 4SPY 260930P00709430 4SPY 260930P00709430 shares -303 -312
2026-07-03 4SPY 260930C00005530 4SPY 260930C00005530 shares 303 312
2026-07-03 4SPY 260930P00746840 4SPY 260930P00746840 shares 303 312
2026-07-02 4SPY 260630C00004820 4SPY 260630C00004820 Removed 327 shares —
2026-07-02 4SPY 260630P00617820 4SPY 260630P00617820 Removed -327 shares —
2026-07-02 4SPY 260630C00693390 4SPY 260630C00693390 Removed -327 shares —
2026-07-02 4SPY 260630P00650410 4SPY 260630P00650410 Removed 327 shares —
2026-07-02 4SPY 260930C00786350 4SPY 260930C00786350 New — -303 shares
2026-07-02 4SPY 260930P00709430 4SPY 260930P00709430 New — -303 shares
2026-07-02 4SPY 260930P00746840 4SPY 260930P00746840 New — 303 shares
2026-07-02 4SPY 260930C00005530 4SPY 260930C00005530 New — 303 shares
2026-07-01 4SPY 260630C00004820 4SPY 260630C00004820 shares 317 327
2026-07-01 4SPY 260630P00617820 4SPY 260630P00617820 shares -317 -327
2026-07-01 4SPY 260630P00650410 4SPY 260630P00650410 shares 317 327
2026-07-01 4SPY 260630C00693390 4SPY 260630C00693390 shares -317 -327
2026-06-24 Removed 131382 shares —
2026-06-22 shares 133278 131382
2026-06-18 shares 133625 133278
2026-06-17 shares 135135 133625
2026-06-15 shares 135506 135135
2026-06-12 shares 135875 135506
2026-06-11 shares 136220 135875
2026-06-10 shares 136591 136220
2026-06-09 shares 137739 136591
2026-06-08 4SPY 260630P00617820 4SPY 260630P00617820 shares -647 -317

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