MAYW AIM ETF PRODUCTS TRUST

Ownership history in Castle Rock Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Castle Rock Wealth Management, LLC reported a position in AIM ETF PRODUCTS TRUST (MAYW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q2)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 14,927 0% 0.11% $503K $33.55
2025 Q3 UNCHANGED 14,927 0% 0.11% $492K $32.95
2025 Q2 ADDED 14,927 +2,466 +19.8% 0.11% $483K $32.16
2025 Q1 UNCHANGED 12,461 0% 0.10% $382K $30.64
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MAYW price (monthly, adj. close)
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