Invesco Group Services, Inc. - 05 Sep 2023 Form 4 Insider Report for Invesco Commercial Real Estate Finance Trust, Inc.

Role
10%+ Owner
Signature
/s/ Liz Day, Attorney-in-Fact, for Invesco Group Services, Inc.
Issuer symbol
N/A
Transactions as of
05 Sep 2023
Net transactions value
+$70,000,000
Form type
4
Filing time
15 Sep 2023, 20:15:48 UTC
Previous filing
15 Sep 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class E Common Stock, $0.01 par value Purchase $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 2023 See footnote F1
transaction Class I Common Stock, $0.01 par value Purchase $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 2023 See footnote F1
transaction Class S Common Stock, $0.01 par value Purchase $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 2023 See footnote F1
transaction Class D Common Stock, $0.01 par value Purchase $17,500,000 +700,000 +456% $25.00* 853,400 05 Sep 2023 See footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As indicated in a Form 4 for Invesco Realty, Inc. filed with the Securities and Exchange Commission on September 7, 2023 (SEC Accession No. 0001213900-23-075144), on September 5, 2023, Invesco Realty, Inc. acquired additional shares of Invesco Commercial Real Estate Finance Trust, Inc. (the "Shares"). The Shares 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.