American Planning Services, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, American Planning Services, Inc. opened 5 positions, added to 26, reduced 36 and sold out of 4.
- Q3 2024: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 31,532.
- Q3 2024: Stock BIL; Country of operation —; Class BLOOMBERG 1-3 MO; Shares before 14,677.
- Q3 2024: Stock DIA; Country of operation —; Class UT SER 1; Shares before 2,105.
- Q3 2024: Stock IBDQ; Country of operation —; Class IBONDS DEC25 ETF; Shares before 16,459.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1906656), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 31,532 | 31,902 | +370 | $15,107,185 | $15,570,472 | +$463,287 | 2024-11-14 |
|---|
| Q3 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 14,677 | 16,072 | +1,395 | $1,347,057 | $1,475,588 | +$128,531 | 2024-11-14 |
|---|
| Q3 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 2,105 | 2,108 | +3 | $823,490 | $891,969 | +$68,479 | 2024-11-14 |
|---|
| Q3 2024 | IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 16,459 | 18,258 | +1,799 | $409,181 | $458,268 | +$49,087 | 2024-11-14 |
|---|
| Q3 2024 | IBTF
ISHARES TR | | IBONDS 25 TRM TS | 19,257 | 20,318 | +1,061 | $447,145 | $475,836 | +$28,691 | 2024-11-14 |
|---|
| Q3 2024 | TFLO
ISHARES TR | | TRS FLT RT BD | 59,522 | 59,868 | +346 | $3,015,398 | $3,029,296 | +$13,898 | 2024-11-14 |
|---|
| Q2 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 30,684 | 31,532 | +848 | $13,623,883 | $15,107,185 | +$1,483,302 | 2024-08-09 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 967,538 | 989,130 | +21,592 | $20,289,265 | $20,831,070 | +$541,805 | 2024-08-09 |
|---|
| Q2 2024 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 17,449 | 42,079 | +24,630 | $356,474 | $860,506 | +$504,032 | 2024-08-09 |
|---|
| Q2 2024 | BSJP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 HY | 10,200 | 15,303 | +5,103 | $234,090 | $350,592 | +$116,502 | 2024-08-09 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 3,699 | 3,720 | +21 | $1,934,704 | $2,024,457 | +$89,753 | 2024-08-09 |
|---|
| Q2 2024 | BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 14,284 | 14,677 | +393 | $1,311,271 | $1,347,057 | +$35,786 | 2024-08-09 |
|---|
| Q2 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 616 | 635 | +19 | $212,027 | $237,496 | +$25,469 | 2024-08-09 |
|---|
| Q2 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J833 | United States | BULSHS 2024 HY | 13,639 | 14,689 | +1,050 | $310,014 | $333,734 | +$23,720 | 2024-08-09 |
|---|
| Q2 2024 | IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 16,352 | 16,459 | +107 | $405,693 | $409,181 | +$3,488 | 2024-08-09 |
|---|
| Q2 2024 | IBTF
ISHARES TR | | IBONDS 25 TRM TS | 19,110 | 19,257 | +147 | $443,925 | $447,145 | +$3,220 | 2024-08-09 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 16,677 | 967,538 | +950,861 | $348,383 | $20,289,265 | +$19,940,882 | 2024-05-07 |
|---|
| Q1 2024 | PTLC
PACER FDS TR | | TRENDP US LAR CP | 462,002 | 469,351 | +7,349 | $19,990,814 | $22,397,416 | +$2,406,602 | 2024-05-07 |
|---|
| Q1 2024 | JPEF
J P MORGAN EXCHANGE TRADED F | | EQUITY FOCUS ETF | 194,789 | 197,491 | +2,702 | $10,269,276 | $11,804,037 | +$1,534,761 | 2024-05-07 |
|---|
| Q1 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 30,224 | 30,684 | +460 | $12,377,216 | $13,623,883 | +$1,246,667 | 2024-05-07 |
|---|
| Q1 2024 | OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 208,276 | 209,818 | +1,542 | $10,707,456 | $11,588,262 | +$880,806 | 2024-05-07 |
|---|
| Q1 2024 | IBTF
ISHARES TR | | IBONDS 25 TRM TS | 14,403 | 19,110 | +4,707 | $335,302 | $443,925 | +$108,623 | 2024-05-07 |
|---|
| Q1 2024 | IBDQ
ISHARES TR | | IBONDS DEC25 ETF | 13,135 | 16,352 | +3,217 | $325,223 | $405,693 | +$80,470 | 2024-05-07 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 750 | 824 | +74 | $327,600 | $396,097 | +$68,497 | 2024-05-07 |
|---|
| Q1 2024 | ISHARES TR
CUSIP 46436E874 | United States | IBONDS 24 TRM TS | 15,385 | 17,953 | +2,568 | $367,086 | $429,798 | +$62,712 | 2024-05-07 |
|---|
| Q1 2024 | BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 17,425 | 17,449 | +24 | $356,430 | $356,474 | +$44 | 2024-05-07 |
|---|
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