International Assets Investment Management LLC Invests $407,000 in Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY)

International Assets Investment Management LLC acquired a new position in Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 20,180 shares of the company’s stock, valued at approximately $407,000. International Assets Investment Management LLC owned about 0.17% of Invesco KBW Premium Yield Equity REIT ETF as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Clear Creek Financial Management LLC purchased a new position in Invesco KBW Premium Yield Equity REIT ETF during the fourth quarter valued at approximately $242,000. Tower Research Capital LLC TRC raised its position in Invesco KBW Premium Yield Equity REIT ETF by 57.2% during the third quarter. Tower Research Capital LLC TRC now owns 26,247 shares of the company’s stock valued at $458,000 after acquiring an additional 9,553 shares in the last quarter. Cambridge Investment Research Advisors Inc. raised its position in Invesco KBW Premium Yield Equity REIT ETF by 8.6% during the third quarter. Cambridge Investment Research Advisors Inc. now owns 17,750 shares of the company’s stock valued at $310,000 after acquiring an additional 1,401 shares in the last quarter. Finally, Commonwealth Equity Services LLC raised its position in Invesco KBW Premium Yield Equity REIT ETF by 5.0% during the third quarter. Commonwealth Equity Services LLC now owns 19,459 shares of the company’s stock valued at $340,000 after acquiring an additional 929 shares in the last quarter.

Invesco KBW Premium Yield Equity REIT ETF Trading Down 0.8 %

Shares of KBWY stock opened at $17.24 on Friday. The stock has a 50 day moving average of $17.49 and a 200 day moving average of $18.03. The stock has a market cap of $190.33 million, a P/E ratio of 16.66 and a beta of 1.33. Invesco KBW Premium Yield Equity REIT ETF has a twelve month low of $15.93 and a twelve month high of $20.64.

Invesco KBW Premium Yield Equity REIT ETF Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Friday, April 26th. Stockholders of record on Tuesday, April 23rd will be given a $0.1319 dividend. This represents a $1.58 dividend on an annualized basis and a dividend yield of 9.18%. The ex-dividend date of this dividend is Monday, April 22nd.

About Invesco KBW Premium Yield Equity REIT ETF

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a dividend-yield-weighted index of small- and mid-cap equity REITs. KBWY was launched on Dec 2, 2010 and is managed by Invesco.