PID Invesco International Dividend

Ownership history in Cheviot Value Management, LLC  ·  23 quarters on record

AI Ownership Summary

Cheviot Value Management, LLC reported Invesco International Dividend (PID) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.32% in 2024 Q1. The latest visible filing shows PID at 0.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cheviot Value Management, LLC's position in Invesco International Dividend, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PID was reported at 0.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cheviot Value Management, LLC held PID — position size vs. price
% of Fund (quarterly)    PID price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 129,134 -41 -0.0% 0.29% $2.9M 2026-02-14 (Est.) $23.35
2025 Q3 REDUCED 129,175 -1,889 -1.4% 0.30% $2.8M 2025-10-31 $21.01
2025 Q2 ADDED 131,064 +4,938 +3.9% 0.31% $2.7M 2025-08-13 $20.74
2025 Q1 ADDED 126,126 +41,089 +48.3% 0.30% $2.5M 2025-05-09 $19.04
2024 Q4 ADDED 85,037 +18,848 +28.5% 0.30% $1.6M 2025-02-14 $18.36
2024 Q3 REDUCED 66,189 -13,501 -16.9% 0.25% $1.3M 2024-11-14 $17.98
2024 Q2 ADDED 79,690 +234 +0.3% 0.28% $1.4M 2024-08-14 $17.83
2024 Q1 ADDED 79,456 +6,335 +8.7% 0.32% $1.5M 2024-05-14 $17.40
2023 Q4 ADDED 73,121 +16,426 +29.0% 0.29% $1.3M 2024-02-14 $16.42
2023 Q3 ADDED 56,695 +12,462 +28.2% 0.22% $1.0M 2023-11-07 $15.30
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cheviot Value Management, LLC and PID

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cheviot Value Management, LLC reported owning PID?

Cheviot Value Management, LLC reported PID across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PID position in Cheviot Value Management, LLC's portfolio?

The largest reported portfolio weight for PID was 0.32% in 2024 Q1.

What is the latest reported PID position on this page?

The most recent filing on this page is 2025 Q4, when Cheviot Value Management, LLC reported 129,134 shares, equal to 0.29% of portfolio, with an estimated market value of $2.9M.

What does the chart on this PID ownership page compare?

The chart compares Cheviot Value Management, LLC's quarterly PID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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