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 stake in Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 20,180 shares of the company’s stock, valued at approximately $407,000.

Other hedge funds have also recently bought and sold shares of the company. Clear Creek Financial Management LLC purchased a new position in Invesco KBW Premium Yield Equity REIT ETF in the 4th quarter valued at approximately $242,000. Cambridge Investment Research Advisors Inc. increased its stake in Invesco KBW Premium Yield Equity REIT ETF by 8.6% in the 3rd quarter. Cambridge Investment Research Advisors Inc. now owns 17,750 shares of the company’s stock valued at $310,000 after purchasing an additional 1,401 shares in the last quarter. Commonwealth Equity Services LLC increased its stake in Invesco KBW Premium Yield Equity REIT ETF by 5.0% in the 3rd quarter. Commonwealth Equity Services LLC now owns 19,459 shares of the company’s stock valued at $340,000 after purchasing an additional 929 shares in the last quarter. Finally, Tower Research Capital LLC TRC increased its stake in Invesco KBW Premium Yield Equity REIT ETF by 57.2% in the 3rd quarter. Tower Research Capital LLC TRC now owns 26,247 shares of the company’s stock valued at $458,000 after purchasing an additional 9,553 shares in the last quarter.

Invesco KBW Premium Yield Equity REIT ETF Price Performance

NASDAQ KBWY opened at $17.24 on Friday. Invesco KBW Premium Yield Equity REIT ETF has a 1-year low of $15.93 and a 1-year high of $20.64. The company has a market capitalization of $190.33 million, a P/E ratio of 16.66 and a beta of 1.33. The business has a 50 day moving average price of $17.49 and a 200 day moving average price of $18.03.

Invesco KBW Premium Yield Equity REIT ETF Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Friday, April 26th. Shareholders of record on Tuesday, April 23rd will be issued a dividend of $0.1319 per share. This represents a $1.58 dividend on an annualized basis and a yield of 9.18%. The ex-dividend date is Monday, April 22nd.

Invesco KBW Premium Yield Equity REIT ETF Profile

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.