Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Invesco Real Estate Income Trust Inc. | 17,674.87 | reported | 01 Dec 2025 | tx 2+4,864.7 |
| Invesco Commercial Real Estate Finance Trust, Inc. | 4,030.37 | reported | 02 Jun 2025 | tx 3+4,030.37 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2025 | GRANT_AWARD | Invesco Real Estate Income Trust Inc. | 2,683.77 | 0.00 USD | |
| 02 Jun 2025 | GRANT_AWARD | Invesco Commercial Real Estate Finance Trust, Inc. | 2,448.12 | 0.00 USD | |
| 01 Dec 2024 | GRANT_AWARD | Invesco Real Estate Income Trust Inc. | 2,180.93 | 0.00 USD | |
| 17 May 2024 | GRANT_AWARD | Invesco Commercial Real Estate Finance Trust, Inc. | 835.1 | 0.00 USD | |
| 16 Nov 2023 | GRANT_AWARD | Invesco Commercial Real Estate Finance Trust, Inc. | 747.15 | 0.00 USD |