Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in AIM ETF PRODUCTS TRUST (AUGU). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 61,676 | -188,189 | -75.3% | 0.00% | $1.8M | $29.47 |
| 2025 Q3 | ADDED | 249,865 | +203,514 | +439.1% | 0.01% | $7.2M | $28.99 |
| 2025 Q2 | ADDED | 46,351 | +15,746 | +51.4% | 0.00% | $1.3M | $27.18 |
| 2025 Q1 | UNCHANGED | 30,605 | — | 0% | 0.00% | $774K | $25.29 |
| 2024 Q4 | REDUCED | 30,605 | -19,657 | -39.1% | 0.00% | $801K | $26.19 |
| 2024 Q3 | INITIATED | 50,262 | — | — | 0.00% | $1.3M | $25.85 |
As of 2025 Q4 — sorted by position size