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 | See footnote | F1 |
transaction | NONE | Class I Common Stock, $0.01 par value | Purchase | $17.5M | +700K | +456.32% | $25.00* | 853K | Sep 5, 2023 | See footnote | F1 |
transaction | NONE | Class S Common Stock, $0.01 par value | Purchase | $17.5M | +700K | +456.32% | $25.00* | 853K | Sep 5, 2023 | See footnote | F1 |
transaction | NONE | Class D Common Stock, $0.01 par value | Purchase | $17.5M | +700K | +456.32% | $25.00* | 853K | Sep 5, 2023 | See footnote | F1 |
Id | Content |
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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. |