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FIRST TRUST PORTFOLIOS LP
> VPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 07/31/2012 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 2,439,879 | 987,571 | 39,379,647 | 21,007,951 | $16.14 |
| 12/31/2010 | Invesco Pennsylvania Value Municipal Income Trust | VPV | 1,452,308 | 1,452,308 | 18,371,696 | 18,371,696 | $12.65 |
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