Fidelity Covington Trust shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Fidelity Covington Trust (FELV) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Fidelity Covington Trust
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Quarterly reported holdings in Fidelity Covington Trust by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $625k | 19k | 33.53 |
| 2025-06-30 | $590k | 19k | 31.77 |
| 2025-03-31 | $568k | 19k | 30.74 |
| 2024-12-31 | $664k | 22k | 30.47 |
| 2024-09-30 | $1.3M | 43k | 30.96 |
| 2024-06-30 | $1.2M | 43k | 28.56 |
| 2024-03-31 | $1.2M | 43k | 29.20 |
| 2023-12-31 | $1.4M | 52k | 26.85 |