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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 11:31 AM View:  | Invesco Commercial Real Est... (N/A) | 01-Sep-24 | Disposition | 2,387,180 | $25.13 | $60,000,000.00 | 1089% 219.29K to 2.61M | |
| 02-May-24 7:13 PM View: | Invesco Real Estate Income ... (NONE) | 01-May-24 | Grant | 5,454 | $29.47 | $160,729.00 | 8% 71.36K to 76.81K | |
| 02-May-24 4:31 PM View: | Invesco Commercial Real Est... (N/A) | 30-Apr-24 | Disposition | 3,990,640 | $25.06 | $100,000,000.00 | (95%) 4.21M to 219.28K | |
| 02-May-24 7:13 PM View: | Invesco Real Estate Income ... (NONE) | 30-Apr-24 | Disposition | 2,820 | $29.47 | $83,105.40 | (4%) 74.17K to 71.36K | |
| 04-Oct-23 5:00 PM View: | Invesco Commercial Real Est... (N/A) | 02-Oct-23 | Purchase | 796,323 | $25.12 | $20,000,000.00 | 23% 3.41M to 4.21M | |
| 07-Sep-23 9:22 PM View: | Invesco Commercial Real Est... (N/A) | 05-Sep-23 | Purchase | 2,800,000 | $25.00 | $70,000,000.00 | 456% 613.6K to 3.41M |