Davis Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Davis Capital 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 Q3	$54	Buy	3 +1	+50%	+$23	﹤0.01%	1120
2026 Q2	$55	Hold	2	–	–	﹤0.01%	1193
2026 Q1	$55	Hold	2	–	–	﹤0.01%	580
2025 Q4	$54	Hold	2	–	–	﹤0.01%	595
2025 Q3	$52	Buy	+2	New	+$42	﹤0.01%	611
2020 Q2	$0	Buy	+1	New	+$12	﹤0.01%	276

Other funds holding PID

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 13.4% 1-Year Est. Return

Freedom Financial Partners Oakdale, Minnesota $305M AUM 12.88% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Davis Capital Management's PID Position: Q3 2026 in Review

Davis Capital Management increased its Invesco International Dividend Achievers ETF (PID) stake by 50% in Q3 2026, buying an estimated $23 and bringing the position to 3 shares worth $54. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Davis Capital Management first reported a position in PID in Q2 2020 and has held it in 6 quarters since. The position peaked at $55 in Q2 2026. 43 funds tracked by Wall St. Rank hold PID as of Q3 2026.

Davis Capital Management held 3 shares of Invesco International Dividend Achievers ETF worth $54 as of Q3 2026.
Davis Capital Management bought 1 Invesco International Dividend Achievers ETF share in Q3 2026, an estimated $23.
Invesco International Dividend Achievers ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1120 holding.
Davis Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2020 and has held it in 6 quarters since.
Davis Capital Management's Invesco International Dividend Achievers ETF position peaked at $55 in Q2 2026.
43 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.