Fifth Third Securities Inc. Has $2.96 Million Holdings in Invesco KBW Premium Yield Equity REIT ETF $KBWY

Fifth Third Securities Inc. decreased its position in shares of Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) by 18.1% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 185,267 shares of the company’s stock after selling 40,884 shares during the period. Fifth Third Securities Inc.’s holdings in Invesco KBW Premium Yield Equity REIT ETF were worth $2,955,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors also recently modified their holdings of the company. Heartwood Wealth Advisors LLC boosted its holdings in shares of Invesco KBW Premium Yield Equity REIT ETF by 8.4% in the 3rd quarter. Heartwood Wealth Advisors LLC now owns 117,733 shares of the company’s stock worth $1,878,000 after acquiring an additional 9,087 shares in the last quarter. Osaic Holdings Inc. raised its position in Invesco KBW Premium Yield Equity REIT ETF by 8.3% in the 2nd quarter. Osaic Holdings Inc. now owns 25,384 shares of the company’s stock valued at $399,000 after purchasing an additional 1,956 shares during the last quarter. Bank of America Corp DE boosted its stake in Invesco KBW Premium Yield Equity REIT ETF by 17.2% in the second quarter. Bank of America Corp DE now owns 73,833 shares of the company’s stock worth $1,161,000 after purchasing an additional 10,855 shares in the last quarter. Jane Street Group LLC bought a new stake in shares of Invesco KBW Premium Yield Equity REIT ETF during the second quarter worth $498,000. Finally, Marshall Wace LLP bought a new stake in shares of Invesco KBW Premium Yield Equity REIT ETF during the second quarter worth $321,000.

Invesco KBW Premium Yield Equity REIT ETF Stock Down 1.2%

Invesco KBW Premium Yield Equity REIT ETF stock opened at $15.51 on Monday. The stock has a 50-day simple moving average of $15.40 and a 200 day simple moving average of $15.72. Invesco KBW Premium Yield Equity REIT ETF has a 12-month low of $13.86 and a 12-month high of $18.39. The stock has a market capitalization of $246.14 million, a price-to-earnings ratio of 22.41 and a beta of 1.13.

Invesco KBW Premium Yield Equity REIT ETF Cuts Dividend

The business also recently announced a monthly dividend, which will be paid on Friday, December 26th. Shareholders of record on Monday, December 22nd will be paid a $0.1254 dividend. The ex-dividend date of this dividend is Monday, December 22nd. This represents a c) dividend on an annualized basis and a dividend yield of 9.7%.

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.