Cheviot Value Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Cheviot Value Management’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Sell	122,042 -7,092	-5%	-$161K	0.27%	44
2025 Q4	$2.94M	Sell	129,134 -41	-0%	-$888	0.29%	42
2025 Q3	$2.8M	Sell	129,175 -1,889	-1%	-$39.7K	0.3%	43
2025 Q2	$2.73M	Buy	131,064 +4,938	+4%	+$97.7K	0.31%	41
2025 Q1	$2.47M	Buy	126,126 +41,089	+48%	+$780K	0.3%	40
2024 Q4	$1.56M	Buy	85,037 +18,848	+28%	+$362K	0.3%	38
2024 Q3	$1.31M	Sell	66,189 -13,501	-17%	-$258K	0.25%	39
2024 Q2	$1.43M	Buy	79,690 +234	+0.3%	+$4.25K	0.28%	37
2024 Q1	$1.47M	Buy	79,456 +6,335	+9%	+$116K	0.32%	31
2023 Q4	$1.35M	Buy	73,121 +12,661	+21%	+$217K	0.29%	37
2023 Q3	$1.01M	Buy	60,460 +3,765	+7%	+$66.7K	0.22%	40
2023 Q2	$1.02M	Buy	56,695 +12,462	+28%	+$225K	0.22%	38
2023 Q1	$789K	Buy	44,233 +1,847	+4%	+$32.4K	0.19%	39
2022 Q4	$709K	Sell	42,386 -259	-0.6%	-$4.26K	0.17%	40
2022 Q3	$650K	Sell	42,645 -519	-1%	-$8.92K	0.18%	42
2022 Q2	$739K	Sell	43,164 -499	-1%	-$9.24K	0.18%	43
2022 Q1	$857K	Sell	43,663 -2,787	-6%	-$52.6K	0.18%	44
2021 Q4	$857K	Sell	46,450 -14,570	-24%	-$264K	0.2%	43
2021 Q3	$1.07M	Sell	61,020 -2,419	-4%	-$43K	0.27%	41
2021 Q2	$1.12M	Sell	63,439 -16,287	-20%	-$288K	0.28%	41
2021 Q1	$1.33M	Sell	79,726 -90	-0.1%	-$1.47K	0.37%	39
2020 Q4	$1.23M	Sell	79,816 -2,095	-3%	-$29.8K	0.37%	37
2020 Q3	$1.04M	Buy	81,911 +13,371	+20%	+$173K	0.36%	32
2020 Q2	$834K	Sell	68,540 -3,835	-5%	-$46.5K	0.33%	35
2020 Q1	$821K	Sell	72,375 -1,620	-2%	-$24.8K	0.37%	35
2019 Q4	$1.26M	Sell	73,995 -200	-0.3%	-$3.27K	0.49%	40
2019 Q3	$1.19M	Sell	74,195 -3,500	-5%	-$55.7K	0.51%	40
2019 Q2	$1.27M	Buy	77,695 +3,310	+4%	+$53.7K	0.55%	39
2019 Q1	$1.18M	Buy	74,385 +2,220	+3%	+$34.4K	0.57%	37
2018 Q4	$1.02M	Buy	72,165 +2,170	+3%	+$32.5K	0.53%	38
2018 Q3	$1.1M	Sell	69,995 -789	-1%	-$12.5K	0.52%	36
2018 Q2	$1.1M	Buy	70,784 +15,873	+29%	+$251K	0.54%	35
2018 Q1	$865K	Buy	54,911 +17,475	+47%	+$286K	0.45%	34
2017 Q4	$619K	Buy	37,436 +11,180	+43%	+$180K	0.32%	36
2017 Q3	$424K	Buy	26,256 +8,215	+46%	+$129K	0.23%	40
2017 Q2	$277K	Buy	+18,041	New	+$274K	0.16%	44

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cheviot Value Management's PID Position: Q1 2026 in Review

Cheviot Value Management reduced its Invesco International Dividend Achievers ETF (PID) stake by 5.5% in Q1 2026, selling an estimated $161K and leaving 122,042 shares worth $2.71M. The position accounts for 0.27% of the portfolio, ranked #44.

Cheviot Value Management first reported a position in PID in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.94M in Q4 2025. 158 funds tracked by Wall St. Rank hold PID as of Q1 2026.

Cheviot Value Management held 122,042 shares of Invesco International Dividend Achievers ETF worth $2.71M as of Q1 2026.
Cheviot Value Management sold 7,092 Invesco International Dividend Achievers ETF shares in Q1 2026, an estimated $161K.
Invesco International Dividend Achievers ETF made up 0.27% of Cheviot Value Management's portfolio in Q1 2026, its #44 holding.
Cheviot Value Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2017 and has held it in 36 quarters since.
Cheviot Value Management's Invesco International Dividend Achievers ETF position peaked at $2.94M in Q4 2025.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.