Invesco Advisers, Inc. 4

What Happened

• Invesco Advisers, Inc. (reported as a director by deputization) recorded two transactions around the March 2026 quarter-end: a disposition to the issuer of 5,778.639 Class E shares on 2026-03-31 at $28.16 ($162,750), and an acquisition of 11,257.143 Class E shares on 2026-04-01 at $28.16 ($317,046).
• The disposition was a company repurchase of shares held by Invesco Advisers; the acquisition represents shares issued to Invesco Advisers as payment of its management fee. These were not open-market trades by an individual insider.

Key Details

• Dates & prices: 2026-03-31 — disposition of 5,778.639 shares @ $28.16 (total $162,750); 2026-04-01 — acquisition of 11,257.143 shares @ $28.16 (total $317,046).
• Shares owned after transaction: Not specified in the filing.
• Footnotes: F1 — disposition reflects repurchase by the issuer of shares held by Invesco Advisers, Inc.; F2 — acquisition reflects shares issued as payment of IAI’s management fee.
• Reporting status: The reporting entity is a wholly owned indirect subsidiary of Invesco Ltd.; the filing lists the reporting persons as directors by deputization under Section 16. No 10b5-1 plan, tax-withholding, or late filing flags were disclosed in the provided info.

Context

• Disposition "to the issuer" means the company repurchased the shares from Invesco Advisers, not an open-market sale.
• The acquisition was a fee-in-kind (management fee paid in stock), which is a non-market issuance rather than a buy signal from an individual insider.
• These transactions reflect institutional/entity-level bookkeeping between the fund and its adviser, not necessarily personal trading by an executive.