DCM
PID icon

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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Davis Capital Management's PID Position: Q2 2026 in Review

Davis Capital Management held its Invesco International Dividend Achievers ETF (PID) position steady in Q2 2026 at 2 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Davis Capital Management first reported a position in PID in Q2 2020 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold PID as of Q2 2026.

  • Davis Capital Management held 2 shares of Invesco International Dividend Achievers ETF worth $55 as of Q2 2026.
  • Davis Capital Management left its Invesco International Dividend Achievers ETF share count unchanged in Q2 2026.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1193 holding.
  • Davis Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q2 2020 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.