Invesco International Dividend

CUSIP: 46137v548 Class: INTL DIVI ACHI

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 85,037 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 66,189 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 79,690 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 79,456 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 73,121 Value ($000) $1,350 Avg Close — Range —
Q3 2023
Shares 60,460 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 56,695 Value ($000) $1,023 Avg Close — Range —
Q1 2023
Shares 44,233 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 42,386 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 42,645 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 43,164 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 43,663 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 46,450 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 61,020 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 63,439 Value ($000) $1,121 Avg Close — Range —
Q1 2021
Shares 79,726 Value ($000) $1,330 Avg Close — Range —
Q4 2020
Shares 79,816 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 81,911 Value ($000) $1,039 Avg Close — Range —
Q2 2020
Shares 68,540 Value ($000) $834 Avg Close — Range —
Q1 2020
Shares 72,375 Value ($000) $821 Avg Close — Range —