Recently Invesco changed the name of a bunch of ETFs. I download data from my advisor (Raymond James) weekly, so I don't have access to the old qfx files. I saw that my Capital Gains had increased hugely, and found that these had been sold, but had no cost. Looking back I found that in Q each of the old shares had been removed and then added - but with no cost included. I went back to my last monthly report from RJames that had the old shares, and used that info to modify the add transactions. The CapGains returned to normal. Mored recently transactions were added that bought and sold the shares offsetting the shares numbers, but with no cost. Not sure where these came from, but as soon as the purchase cost was added, all seems OK. Maybe others encountered this.
- posted
5 years ago