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

SecurityDECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership74,128 shares
Latest Disclosed Value $ 2,476,616
Spire Wealth Management reports 11.78% decrease in ownership of DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 74,128 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF (US:DECW) valued at $2,476,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 84,030 shares of AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF. This represents a change in shares of -11.78% during the quarter. The current value of the position is $2,638,964 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)
2026-04-22 2026-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 74,128 -9,902 -11.78 2,477 -13.15 0.0534
2026-01-14 2025-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 84,030 40,186 91.66 2,852 97.16 0.0955
2025-10-23 2025-09-30 13F AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 43,844 -14,737 -25.16 1,446 -21.88 0.0492
2025-08-04 2025-06-30 13F AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 58,581 -24,973 -29.89 1,851 -26.02 0.0665
2025-04-23 2025-03-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 83,554 -6,102 -6.81 2,502 -8.25 0.0801
2025-01-24 2024-12-31 13F AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 89,656 89,656 2,727 0.0847
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.