GAMMA Investing LLC SPHD — INVESCO EXCH TRADED FD TR II S P500 HDL VOL

Ownership history in GAMMA Investing LLC  ·  6 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported INVESCO EXCH TRADED FD TR II S P500 HDL VOL (SPHD) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows SPHD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in INVESCO EXCH TRADED FD TR II S P500 HDL VOL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPHD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPHD stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held SPHD — position size vs. price
% of Fund (quarterly)    SPHD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2 — 0% 0.00% $102 2026-07-07 $52.31
2026 Q1 UNCHANGED — — — 2 — 0% 0.00% $99 2026-04-06 $49.12
2025 Q4 REDUCED 75.0% +4.7% ❌ 2 -6 -75.0% 0.00% $96 2026-01-05 $46.94
2025 Q3 UNCHANGED — — — 8 — 0% 0.00% $396 2025-10-02 $47.67
2025 Q2 REDUCED 98.8% +4.0% ❌ 8 -645 -98.8% 0.00% $380 2025-07-14 $46.32
2025 Q1 INITIATED — — — 653 — — 0.00% $13K 2025-04-07 $42.82

🏢 Other funds also holding SPHD

As of 2026 Q2 — sorted by position size

RDA Financial Network 3Y 7Y 0.29% Grant Private Wealth Management Inc 0.09% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.06% Dynamic Advisor Solutions LLC 3Y 7Y 0.01% Avior Wealth Management, LLC 3Y 7Y 0.01% KERR FINANCIAL PLANNING Corp 0.0% Arlington Trust Co LLC 0.0% Bulwark Capital Corp 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About GAMMA Investing LLC and SPHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning SPHD?

GAMMA Investing LLC reported SPHD across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SPHD position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for SPHD was 0.00% in 2025 Q1.

What is the latest reported SPHD position on this page?

The most recent filing on this page is 2026 Q2, when GAMMA Investing LLC reported 2 shares, equal to 0.00% of portfolio, with an estimated market value of $102.

What does the chart on this SPHD ownership page compare?

The chart compares GAMMA Investing LLC's quarterly SPHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their SPHD position?

Based on 13F filing dates vs. subsequent SPHD price moves, GAMMA Investing LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SPHD relative to SPY over the holding period was -15.6%.

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