Invesco Realty, Inc. - Oct 2, 2023 Form 4 Insider Report for Invesco Commercial Real Estate Finance Trust, Inc. (N/A)

Role
10%+ Owner
Signature
/s/ Liz Day, Attorney-in-Fact, for Invesco Realty, Inc.
Stock symbol
N/A
Transactions as of
Oct 2, 2023
Transactions value $
$20,000,000
Form type
4
Date filed
10/4/2023, 05:00 PM
Previous filing
Sep 7, 2023
Next filing
Apr 26, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Class E Common Stock, $0.01 par value Purchase $5M +199K +23.33% $25.12* 1.05M Oct 2, 2023 Direct F1
transaction N/A Class I Common Stock, $0.01 par value Purchase $5M +199K +23.33% $25.11* 1.05M Oct 2, 2023 Direct F1
transaction N/A Class S Common Stock, $0.01 par value Purchase $5M +199K +23.33% $25.11* 1.05M Oct 2, 2023 Direct F1
transaction N/A Class D Common Stock, $0.01 par value Purchase $5M +199K +23.33% $25.11* 1.05M Oct 2, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares acquired on October 2, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners.