Invesco’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$362K Sell
3,851
-447
-10% -$42K ﹤0.01% 3296
2025
Q1
$309K Sell
4,298
-858
-17% -$61.8K ﹤0.01% 3336
2024
Q4
$421K Sell
5,156
-1,083
-17% -$88.4K ﹤0.01% 3295
2024
Q3
$346K Buy
6,239
+289
+5% +$16K ﹤0.01% 3357
2024
Q2
$312K Buy
+5,950
New +$312K ﹤0.01% 3468