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American Planning Services, Inc. Last Quarter Change: USA ETF, Added

American Planning Services, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, American Planning Services, Inc. opened 0 positions, added to 6, reduced 13, sold out of 1 and left 8 unchanged. The largest increase in value was COWZ (+$495,401); the largest decrease was INVESCO EXCH TRD SLF IDX FD (-$19,849,938).

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-06-30 31,532; Shares 2024-09-30 31,902.
  • BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 2024-06-30 14,677; Shares 2024-09-30 16,072.
  • DIA: Country of operation —; Class UT SER 1; Shares 2024-06-30 2,105; Shares 2024-09-30 2,108.
  • IBDQ: Country of operation —; Class IBONDS DEC25 ETF; Shares 2024-06-30 16,459; Shares 2024-09-30 18,258.

Two Form 13F-HR filings compared (SEC CIK 1906656): 2024-06-30 (filed 2024-08-09) and 2024-09-30 (filed 2024-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 131,53231,902+370$15,107,185$15,570,472+$463,287
BIL
SPDR SER TR
BLOOMBERG 1-3 MO14,67716,072+1,395$1,347,057$1,475,588+$128,531
DIA
SPDR DOW JONES INDL AVERAGE
UT SER 12,1052,108+3$823,490$891,969+$68,479
IBDQ
ISHARES TR
IBONDS DEC25 ETF16,45918,258+1,799$409,181$458,268+$49,087
IBTF
ISHARES TR
IBONDS 25 TRM TS19,25720,318+1,061$447,145$475,836+$28,691
TFLO
ISHARES TR
TRS FLT RT BD59,52259,868+346$3,015,398$3,029,296+$13,898

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