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Invesco Ltd. — Director's Dealing 2023
Oct 4, 2023
10507_dirs_2023-10-04_c76b010c-b61f-40b8-ae98-79085fed4c46.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Invesco Commercial Real Estate Finance Trust, Inc. (N/A)
CIK: 0001976927
Period of Report: 2023-10-02
Reporting Person: Invesco Realty, Inc. (10% Owner)
Reporting Person: Invesco Group Services, Inc. (10% Owner)
Reporting Person: OppenheimerFunds, Inc. (10% Owner)
Reporting Person: OPPENHEIMER ACQUISITION CORP (10% Owner)
Reporting Person: IVZ Inc (10% Owner)
Reporting Person: INVESCO HOLDING CO LTD (10% Owner)
Reporting Person: Invesco Ltd. (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-10-02 | Class E Common Stock, $0.01 par value | P | 199063.605 | $25.1176 | Acquired | 1052463.605 | Direct |
| 2023-10-02 | Class I Common Stock, $0.01 par value | P | 199086.591 | $25.1147 | Acquired | 1052486.591 | Direct |
| 2023-10-02 | Class S Common Stock, $0.01 par value | P | 199086.591 | $25.1147 | Acquired | 1052486.591 | Direct |
| 2023-10-02 | Class D Common Stock, $0.01 par value | P | 199086.591 | $25.1147 | Acquired | 1052486.591 | Direct |
Footnotes
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.