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

Invesco’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,124
Closed -$391K – 3775
2025
Q4 		$391K Buy
5,124
+680
+15% +$59.3K ﹤0.01% 3290
2025
Q3 		$444K Buy
4,444
+593
+15% +$59.2K ﹤0.01% 3276
2025
Q2 		$362K Sell
3,851
-447
-10% -$38.5K ﹤0.01% 3297
2025
Q1 		$309K Sell
4,298
-858
-17% -$69.8K ﹤0.01% 3349
2024
Q4 		$421K Sell
5,156
-1,083
-17% -$78.6K ﹤0.01% 3311
2024
Q3 		$346K Buy
6,239
+289
+5% +$15.4K ﹤0.01% 3372
2024
Q2 		$312K Buy
+5,950
New +$341K ﹤0.01% 3482

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Invesco's FBTC Position: Q1 2026 in Review

Invesco sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 5,124 shares — an estimated $391K sold.

Invesco first reported a position in FBTC in Q2 2024 and held it in 7 quarters. The position peaked at $444K in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Invesco reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 5,124 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $391K.
  • Invesco first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 7 quarters.
  • Invesco's Fidelity Wise Origin Bitcoin Fund position peaked at $444K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.