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FIRST TRUST PORTFOLIOS LP
> VKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Invesco Advantage Municipal Income Trust II | VKI | 6,404,282 | 1,471,860 | 84,216,308 | 28,233,319 | $13.15 |
| 12/31/2010 | Invesco Advantage Municipal Income Trust II | VKI | 4,932,422 | 4,932,422 | 55,982,990 | 55,982,990 | $11.35 |
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