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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 11:56 AM View:  | Invesco Real Estate Income ... (NONE) | 01-Oct-24 | Grant | 6,032 | $28.97 | $174,762.00 | 8% 80.23K to 86.26K | |
| 02-Oct-24 11:56 AM View: | Invesco Real Estate Income ... (NONE) | 30-Sep-24 | Disposition | 4,618 | $28.97 | $133,795.00 | (5%) 84.85K to 80.23K | |
| 03-Sep-24 2:02 PM View: | Invesco Real Estate Income ... (NONE) | 01-Sep-24 | Grant | 5,924 | $29.14 | $172,629.00 | 8% 78.92K to 84.85K | |
| 03-Sep-24 2:02 PM View: | Invesco Real Estate Income ... (NONE) | 30-Aug-24 | Disposition | 4,618 | $29.14 | $134,571.00 | (6%) 83.54K to 78.92K | |
| 02-Aug-24 1:28 PM View: | Invesco Real Estate Income ... (NONE) | 01-Aug-24 | Grant | 5,659 | $29.21 | $165,325.00 | 7% 77.88K to 83.54K | |
| 02-Aug-24 1:28 PM View: | Invesco Real Estate Income ... (NONE) | 31-Jul-24 | Disposition | 4,618 | $29.21 | $134,913.00 | (6%) 82.5K to 77.88K | |
| 02-Jul-24 11:11 AM View: | Invesco Real Estate Income ... (NONE) | 01-Jul-24 | Grant | 5,758 | $29.27 | $168,523.00 | 8% 76.74K to 82.5K | |
| 02-Jul-24 11:11 AM View: | Invesco Real Estate Income ... (NONE) | 28-Jun-24 | Disposition | 2,820 | $29.27 | $82,534.60 | (4%) 79.56K to 76.74K | |
| 04-Jun-24 10:08 AM View: | Invesco Real Estate Income ... (NONE) | 01-Jun-24 | Grant | 5,573 | $29.35 | $163,592.00 | 8% 73.99K to 79.56K | |
| 04-Jun-24 10:08 AM View: | Invesco Real Estate Income ... (NONE) | 31-May-24 | Disposition | 2,820 | $29.35 | $82,779.10 | (4%) 76.81K to 73.99K | |
| 03-May-24 3:35 PM View: | Invesco Commercial Real Est... (N/A) | 01-May-24 | Grant | 5,792 | $25.10 | $145,386.00 | 100% 0 to 5.79K |