Ownership history in Cheviot Value Management, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Cheviot Value Management, LLC reported a position in Invesco International Dividend (PID). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 129,134 | -41 | -0.0% | 0.29% | $2.9M | $22.00 |
| 2025 Q3 | REDUCED | 129,175 | -1,889 | -1.4% | 0.30% | $2.8M | $21.15 |
| 2025 Q2 | ADDED | 131,064 | +4,938 | +3.9% | 0.31% | $2.7M | $20.23 |
| 2025 Q1 | ADDED | 126,126 | +41,089 | +48.3% | 0.30% | $2.5M | $18.57 |
| 2024 Q4 | ADDED | 85,037 | +18,848 | +28.5% | 0.30% | $1.6M | $17.68 |
| 2024 Q3 | REDUCED | 66,189 | -13,501 | -16.9% | 0.25% | $1.3M | $19.00 |
| 2024 Q2 | ADDED | 79,690 | +234 | +0.3% | 0.28% | $1.4M | $17.03 |
| 2024 Q1 | ADDED | 79,456 | +6,335 | +8.7% | 0.32% | $1.5M | $17.39 |
| 2023 Q4 | ADDED | 73,121 | +16,426 | +29.0% | 0.29% | $1.3M | $17.15 |
| 2023 Q3 | ADDED | 56,695 | +12,462 | +28.2% | 0.22% | $1.0M | $15.44 |
As of 2025 Q4 — sorted by position size