Invesco Realty, Inc. - Sep 5, 2023 Form 4 Insider Report for Invesco Commercial Real Estate Finance Trust, Inc. (NONE)

Role
10%+ Owner
Signature
/s/ Liz Day, Attorney-in-Fact, for Invesco Realty, Inc.
Stock symbol
NONE
Transactions as of
Sep 5, 2023
Transactions value $
$70,000,000
Form type
4
Date filed
9/7/2023, 09:22 PM
Previous filing
Sep 7, 2023
Next filing
Oct 4, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class E Common Stock, $0.01 par value Purchase $17.5M +700K +456.32% $25.00* 853K Sep 5, 2023 Direct F1
transaction NONE Class I Common Stock, $0.01 par value Purchase $17.5M +700K +456.32% $25.00* 853K Sep 5, 2023 Direct F1
transaction NONE Class S Common Stock, $0.01 par value Purchase $17.5M +700K +456.32% $25.00* 853K Sep 5, 2023 Direct F1
transaction NONE Class D Common Stock, $0.01 par value Purchase $17.5M +700K +456.32% $25.00* 853K Sep 5, 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 September 5, 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. Thus, all entities other than Invesco Realty, Inc. are indirect beneficial owners. Invesco Group Services, Inc., OppenheimerFunds, Inc., Oppenheimer Acquisition Corp., Invesco Holding Company (US), Inc., and Invesco Holding Company Limited each undertake to file a Form 4 with the Securities and Exchange Commission after receipt of necessary EDGAR Codes.