Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) Shares Sold by Raymond James & Associates

Raymond James & Associates trimmed its holdings in shares of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) by 13.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,030 shares of the company’s stock after selling 2,051 shares during the period. Raymond James & Associates’ holdings in Invesco KBW Premium Yield Equity REIT ETF were worth $263,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of KBWY. Cambridge Investment Research Advisors Inc. lifted its position in Invesco KBW Premium Yield Equity REIT ETF by 8.6% during the 3rd quarter. Cambridge Investment Research Advisors Inc. now owns 17,750 shares of the company’s stock worth $310,000 after acquiring an additional 1,401 shares in the last quarter. Commonwealth Equity Services LLC boosted its holdings in Invesco KBW Premium Yield Equity REIT ETF by 5.0% in the third 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 during the last quarter. Finally, Tower Research Capital LLC TRC increased its holdings in Invesco KBW Premium Yield Equity REIT ETF by 57.2% during the 3rd quarter. Tower Research Capital LLC TRC now owns 26,247 shares of the company’s stock worth $458,000 after purchasing an additional 9,553 shares during the last quarter.

Invesco KBW Premium Yield Equity REIT ETF Price Performance

NASDAQ KBWY opened at $17.49 on Tuesday. The company’s fifty day moving average price is $17.47 and its two-hundred day moving average price is $18.04. Invesco KBW Premium Yield Equity REIT ETF has a 12 month low of $15.93 and a 12 month high of $20.64. The company has a market capitalization of $193.09 million, a price-to-earnings ratio of 16.66 and a beta of 1.25.

Invesco KBW Premium Yield Equity REIT ETF Announces Dividend

The business also recently announced a monthly dividend, which was paid on Friday, April 26th. Shareholders of record on Tuesday, April 23rd were paid a $0.1319 dividend. This represents a $1.58 dividend on an annualized basis and a yield of 9.05%. The ex-dividend date of this dividend was 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.