Invesco (NYSE: IVZ) unit disposes 41,490.79 Class E trust shares
Rhea-AI Filing Summary
Invesco Advisers, Inc., an indirect wholly owned subsidiary of Invesco Ltd., disposed of 41,490.79 shares of Class E Common Stock of Invesco Commercial Real Estate Finance Trust, Inc. through a repurchase by the issuer at $25.8768 per share. After this disposition to the issuer, Invesco Advisers directly holds 468,176.436 Class E shares.
Positive
- None.
Negative
- None.
Insider Trade Summary
Net Seller: 41,490.79 shares
Net Sell
1 txn
Insider
Invesco Advisers, Inc., Invesco Group Services, Inc., OppenheimerFunds, Inc., OPPENHEIMER ACQUISITION CORP, IVZ Inc, INVESCO HOLDING CO LTD, Invesco Ltd.
Role
Director | Director | Director | Director | Director | Director | Director
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| Disposition | Class E Common Stock, $0.01 par value | 41,490.79 | $25.8768 | $1.07M |
Holdings After Transaction:
Class E Common Stock, $0.01 par value — 468,176.436 shares (Direct)
Footnotes (1)
- F1. Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc., 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.
Key Figures
Shares disposed: 41,490.79 shares
Price per share: $25.8768 per share
Shares held after: 468,176.436 shares
+1 more
4 metrics
Shares disposed
41,490.79 shares
Class E Common Stock disposed on 2026-05-29 as a repurchase
Price per share
$25.8768 per share
Repurchase price for Class E Common Stock
Shares held after
468,176.436 shares
Class E Common Stock directly held by Invesco Advisers after disposition
Transaction date
2026-05-29
Date of disposition to issuer reported in Form 4
Key Terms
Class E Common Stock, Disposition to issuer, repurchase, directors by deputization
4 terms
Class E Common Stock financial
"Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc."
Disposition to issuer financial
"transaction_code_description: Disposition to issuer"
repurchase financial
"Represents the repurchase of shares of Class E Common Stock held by Invesco Advisers, Inc."
A repurchase is when a company buys back its own shares from the market, like a homeowner reclaiming part of a shared property to increase their own stake. It reduces the number of shares available to other investors, which can raise the portion of future profits for remaining shareholders and often signals that management believes the stock is undervalued; it also changes how the company uses cash and can affect share price and investor returns.
directors by deputization regulatory
"The Reporting Persons are directors by deputization for purposes of Section 16"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What insider transaction did Invesco (IVZ) report in this Form 4?
The filing reports a disposition of 41,490.79 Class E Common shares of Invesco Commercial Real Estate Finance Trust, Inc. These shares were repurchased by the issuer from Invesco Advisers, Inc., an indirect wholly owned subsidiary of Invesco Ltd., at a stated per-share price.
How are the various Invesco entities characterized in this Form 4 filing?
Invesco Advisers, Invesco Ltd., and related entities are identified as directors by deputization under Section 16. The footnote clarifies that Invesco Advisers is a wholly owned indirect subsidiary of Invesco Ltd., which is described as the ultimate parent entity in the structure.