Invesco Advisers, Inc. reports shares returned to the company and a stock award
By AlphaYouPublished Form 4
Public disclosure
Invesco Advisers, Inc.; Invesco Ltd.
Reported activity
Invesco Advisers, Inc.; Invesco Ltd.
Reporting filer
Invesco Advisers, Inc. reports shares returned to the company and a stock award, not an open-market purchase or sale, in Invesco Real Estate Income Trust Inc.. Form 4 filed Oct 2, 2026 lists 2 entries.
- Disclosed
- Oct 2, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class E Common Stock, $0.01 par value | Invesco Advisers, Inc.; Invesco Ltd. | 2026-09-30 | D | Disposition to issuer | 8969.068 | 28.4922 | 173,078.39 | 2 days | Filed terms
|
| Class E Common Stock, $0.01 par value | Invesco Advisers, Inc.; Invesco Ltd. | 2026-10-01 | A | Grant or award | 16175.576 | 28.4922 | 189,253.966 | 1 day | Filed terms
|
Class E Common Stock, $0.01 par value
- Owner
- Invesco Advisers, Inc.; Invesco Ltd.
- Date
- 2026-09-30
- Code
- D
- Action
- Disposition to issuer
- Quantity
- 8969.068
- Price
- 28.4922
- Following holdings
- 173,078.39
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Class E Common Stock, $0.01 par value
- transaction Date: 2026-09-30
- transaction Form Type: 4
- transaction Code: D
- equity Swap Involved: 0
- transaction Shares: 8969.068
- id: F1
- transaction Price Per Share: 28.4922
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 173078.39
- direct Or Indirect Ownership: D
Class E Common Stock, $0.01 par value
- Owner
- Invesco Advisers, Inc.; Invesco Ltd.
- Date
- 2026-10-01
- Code
- A
- Action
- Grant or award
- Quantity
- 16175.576
- Price
- 28.4922
- Following holdings
- 189,253.966
- Reporting delay
- 1 day
- Filed terms and references
Filed terms
- security Title: Class E Common Stock, $0.01 par value
- transaction Date: 2026-10-01
- transaction Form Type: 4
- transaction Code: A
- equity Swap Involved: 0
- transaction Shares: 16175.576
- id: F2
- transaction Price Per Share: 28.4922
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 189253.966
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Invesco Advisers, Inc.: Director.
- Invesco Ltd.: Director.
- 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.
Original sources
Prepared automatically from public filing data. Report a correction.