AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
US ˙ BATS

SecurityAPRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership343,757 shares
Latest Disclosed Value $ 12,161,692
Advisor Group Holdings, Inc. reports 9.91% decrease in ownership of APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 343,757 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF (US:APRW) valued at $12,160,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 381,579 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF. This represents a change in shares of -9.91% during the quarter. The current value of the position is $12,734,478 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 343,757 -37,822 -9.91 12,162 -8.57 0.0104
2026-02-17 2025-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 381,579 -42,449 -10.01 13,302 -7.82 0.0194
2025-11-14 2025-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 424,028 -39,289 -8.48 14,429 -6.64 0.0202
2025-09-04 2025-06-30 13F/A-1 IM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 463,317 83,687 22.04 15,456 26.88 0.0275
2025-08-13 2025-06-30 13F IM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 427,603 47,973 14,065 0.0163
2025-05-12 2025-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 379,630 -17,482 -4.40 12,182 -6.56 0.0271
2025-06-06 2024-12-31 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 397,112 -24,596 -5.83 13,037 -4.11 0.0293
2025-02-07 2024-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 305,039 -116,669 9,847 0.0251
2024-11-13 2024-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 421,708 -160,232 -27.53 13,596 -24.93 0.0307
2024-08-13 2024-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 581,940 352,011 153.10 18,110 160.31 0.0428
2024-05-10 2024-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 229,929 -323,357 -58.44 6,958 -57.39 0.0155
2024-02-12 2023-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 553,286 -655,948 -54.24 16,327 -51.76 0.0286
2023-11-13 2023-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,209,234 75,551 6.66 33,846 6.25 0.0500
2023-08-21 2023-06-30 13F/A-1 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,133,683 451,026 66.07 31,854 72.64 0.0572
2023-08-10 2023-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1,133,683 451,026 31,854 0.0086
2023-05-12 2023-03-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 682,657 40,992 6.39 18,451 9.50 0.0347
2023-02-10 2022-12-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 641,665 3,373 0.53 16,851 5.38 0.0341
2022-11-14 2022-09-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 638,292 46,477 7.85 15,989 6.57 0.0365
2022-08-10 2022-06-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 591,815 578,296 4,277.65 15,003 12,299.17 0.0331
2022-05-04 2022-03-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 13,519 10,293 319.06 121 39.08 0.0002
2022-02-03 2021-12-31 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 3,226 0 0.00 87 1.16 0.0002
2021-11-05 2021-09-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 3,226 0 0.00 86 0.00 0.0002
2021-08-02 2021-06-30 13F AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 3,226 3,226 86 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.