Invesco Realty, Inc. - Nov 1, 2024 Form 4 Insider Report for Invesco Commercial Real Estate Finance Trust, Inc. (N/A)

Role
Director, 10%+ Owner
Signature
/s/ Tina Carew, Attorney-in-Fact, for Invesco Realty, Inc.
Stock symbol
N/A
Transactions as of
Nov 1, 2024
Transactions value $
$84,659,999
Form type
4
Date filed
12/3/2024, 03:29 PM
Previous filing
Sep 4, 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 Award $2.5M +98.7K +15.19% $25.33 748K Nov 1, 2024 Direct F1
transaction N/A Class E Common Stock, $0.01 par value Award $18.7M +735K +98.21% $25.40 1.48M Dec 1, 2024 Direct F2
transaction N/A Class I Common Stock, $0.01 par value Award $2.5M +99.5K +15.27% $25.13 751K Nov 1, 2024 Direct F1
transaction N/A Class I Common Stock, $0.01 par value Award $18.7M +742K +98.78% $25.16 1.49M Dec 1, 2024 Direct F2
transaction N/A Class D Common Stock, $0.01 par value Award $2.5M +99.8K +15.29% $25.05 753K Nov 1, 2024 Direct F1
transaction N/A Class D Common Stock, $0.01 par value Award $18.7M +744K +98.91% $25.07 1.5M Dec 1, 2024 Direct F2
transaction N/A Class S Common Stock, $0.01 par value Award $2.5M +99.7K +15.29% $25.07 752K Nov 1, 2024 Direct F1
transaction N/A Class S Common Stock, $0.01 par value Award $18.7M +744K +98.9% $25.09 1.5M Dec 1, 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares acquired on November 1, 2024 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. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
F2 The shares acquired on December 1, 2024 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. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.

Remarks:

Exhibit 24: Power of Attorney-Invesco Advisers, Inc.