Invesco Advisers, Inc. 4

What Happened

• Invesco Advisers, Inc. (reported as a director by deputization) recorded two related transactions in Invesco Real Estate Income Trust Inc. stock. On 2026-05-29 IAI disposed 5,778.639 Class E shares to the issuer at $28.24 each, generating $163,186. On 2026-06-01 IAI acquired 13,216.586 Class E shares at $28.24 each, totaling $373,230. Net effect: a net increase of 7,437.947 shares (net cash value ≈ $210,044). The acquisition was not an open-market purchase—see footnotes.

Key Details

• Transaction dates and prices:
  • 2026-05-29: Disposition to issuer — 5,778.639 shares @ $28.24 = $163,186.
  • 2026-06-01: Grant/Acquisition — 13,216.586 shares @ $28.24 = $373,230.
• Net change: +7,437.947 shares; net value ≈ +$210,044.
• Shares owned after transaction: not specified in the summary filing.
• Footnotes:
  • F1: Repurchase of shares held by Invesco Advisers, Inc.; reporting persons are directors by deputization for Section 16 purposes.
  • F2: The acquisition represents Class E common stock received as payment of IAI’s management fee (not an open-market buy).
• Filing: Form 4 filed 2026-06-01; filing shows these transactions but does not indicate a late-filing flag.

Context

• The sale was a disposition back to the issuer (repurchase), and the larger acquisition was a fee-related issuance to IAI. Because the acquisition was payment of management fees rather than a market purchase, it should not be read as a direct personal bullish purchase decision by an individual insider. The transactions reflect institutional/management-fee mechanics rather than a typical executive buy or sell.