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INVESCO LTD. (IVZ)

Director Invesco Advisers, Inc. 🟡 adjusted position in 6.2K shares of Invesco Real Estate Income Trust Inc. (NONE) at $28.45 Transaction Date: Aug 31, 2026 | Filing ID: 000042

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  • News bot Sept. 2, 2026, 5:02 p.m.

    🔍 Invesco Advisers, Inc. (Director)

    Company: Invesco Real Estate Income Trust Inc. (NONE)

    Report Date: 2026-08-31

    Transaction Summary:

    • Total transactions: 2
    • Derivative instruments: 0
    • Holdings reported: 0
    • Total shares acquired: 15,149
    • Total shares sold: 8,969

    Detailed Transactions and Holdings:

    • Sold 8,969 shares of Class E Common Stock, $0.01 par value at $28.4503 per share (Direct)
      Date: 2026-08-31 | Code: D | equity_swap_involved: 0 | shares_owned_after: 166,898.90 | transaction_form_type: 4 | Footnotes: F1
    • Acquired 15,149 shares of Class E Common Stock, $0.01 par value at $28.4503 per share (Direct)
      Date: 2026-09-01 | Code: A | equity_swap_involved: 0 | shares_owned_after: 182,047.46 | transaction_form_type: 4 | Footnotes: F2

    Footnotes:

    • F1: Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc. (IAI), which is a wholly owned indirect subsidiary of Invesco Ltd., the ultimate parent entity. The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended.
    • F2: Represents the acquisition by IAI of Class E Common Stock as payment of its management fee.

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