Ayalon Insurance Company’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Ayalon Insurance Company’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Hold	7,023	–	–	0.13%	59
2026 Q1	$874K	Hold	7,023	–	–	0.18%	51
2025 Q4	$835K	Hold	7,023	–	–	0.2%	49
2025 Q3	$829K	Hold	7,023	–	–	0.21%	50
2025 Q2	$736K	Hold	7,023	–	–	0.21%	49
2025 Q1	$694K	Hold	7,023	–	–	0.22%	49
2024 Q4	$782K	Hold	7,023	–	–	0.24%	52
2024 Q3	$768K	Hold	7,023	–	–	0.24%	53
2024 Q2	$697K	Hold	7,023	–	–	0.23%	56
2024 Q1	$755K	Hold	7,023	–	–	0.25%	55
2023 Q4	$753K	Hold	7,023	–	–	0.27%	57
2023 Q3	$640K	Hold	7,023	–	–	0.27%	62
2023 Q2	$657K	Sell	7,023 -182	-3%	-$16.2K	0.27%	63
2023 Q1	$653K	Sell	7,205 -942	-12%	-$90.4K	0.28%	64
2022 Q4	$720K	Buy	8,147 +834	+11%	+$73.5K	0.34%	67
2022 Q3	$558K	Sell	7,313 -1,727	-19%	-$149K	0.26%	71
2022 Q2	$751K	Buy	9,040 +475	+6%	+$43.4K	0.36%	61
2022 Q1	$829K	Buy	8,565 +260	+3%	+$24.8K	0.28%	81
2021 Q4	$799K	Buy	8,305 +5,282	+175%	+$516K	0.27%	73
2021 Q3	$288K	Sell	3,023 -21,832	-88%	-$2M	0.1%	94
2021 Q2	$2.39M	Sell	24,855 -5,498	-18%	-$511K	0.8%	37
2021 Q1	$2.72M	Buy	+30,353	New	+$2.44M	1.06%	28

Other funds holding RZV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWIM

Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return

IWP

Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

AIFAIM

American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return

Ayalon Insurance Company's RZV Position: Q2 2026 in Review

Ayalon Insurance Company held its Invesco S&P SmallCap 600 Pure Value ETF (RZV) position steady in Q2 2026 at 7,023 shares worth $1.05M. The position accounts for 0.13% of the portfolio, ranked #59.

Ayalon Insurance Company first reported a position in RZV in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.72M in Q1 2021. 24 funds tracked by Wall St. Rank hold RZV as of Q2 2026.

Ayalon Insurance Company held 7,023 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $1.05M as of Q2 2026.
Ayalon Insurance Company left its Invesco S&P SmallCap 600 Pure Value ETF share count unchanged in Q2 2026.
Invesco S&P SmallCap 600 Pure Value ETF made up 0.13% of Ayalon Insurance Company's portfolio in Q2 2026, its #59 holding.
Ayalon Insurance Company first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2021 and has held it in 22 quarters since.
Ayalon Insurance Company's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $2.72M in Q1 2021.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2026.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.